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Apple
AAPL

Overview Fund Activity

3,828 hedge funds and large institutions have $1.17T invested in Apple in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,528 increasing their positions, 1,938 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,828
Holders Change
-4
Holders Change %
-0.1%
% of All Funds
67.41%
Holding in Top 10
2,201
Holding in Top 10 Change
-169
Holding in Top 10 Change %
-7.13%
% of All Funds
38.76%
New
161
Increased
1,528
Reduced
1,938
Closed
116
Calls
$33B
Puts
$38.9B
Net Calls
-$5.9B
Net Calls Change
-$5.96B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.64B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.2B
3
Barclays
Barclays
United Kingdom
+$1.18B
4
HHII
H&H International Investment
California
+$878M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$750M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.81B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.38B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.93B
4
State Street
State Street
Massachusetts
-$1.85B
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
2976
TD Capital Management
Tennessee
$2.6M +$25K +205 +1%
EFMH
2977
E Fund Management (HK)
Hong Kong
$2.6M +$647K +5,300 +33%
ARG
2978
Advisory Resource Group
Oklahoma
$2.6M -$75.2K -616 -3%
CNB
2979
Camden National Bank
Maine
$2.6M +$30.8K +252 +1%
CNC
2980
Camden National Corporation
Maine
$2.6M +$2.6M +21,262 New
OPPTF
2981
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.59M +$75.7K +610 +3%
PG
2982
Proffitt & Goodson
Tennessee
$2.59M +$36.4K +298 +1%
PWAC
2983
Private Wealth Advisors (California)
California
$2.59M -$242K -1,978 -9%
CNFG
2984
Creegan & Nassoura Financial Group
New Hampshire
$2.59M – – –
FMP
2985
Financial Management Professionals
Texas
$2.59M -$14.7K -120 -0.6%
RB
2986
Renasant Bank
Mississippi
$2.58M +$140K +1,146 +6%
WFA
2987
Wade Financial Advisory
California
$2.56M -$5.99K -49 -0.2%
HA
2988
Harborview Advisors
Maine
$2.56M +$733 +6 +0%
SWM
2989
Salvus Wealth Management
New Jersey
$2.56M +$31.9K +245 +1%
LGWM
2990
Litman Gregory Wealth Management
California
$2.56M +$22.2K +182 +0.9%
ST
2991
Sentinel Trust
Texas
$2.55M +$15.3K +125 +0.6%
OWA
2992
Opal Wealth Advisors
New York
$2.55M +$449K +3,672 +21%
BFA
2993
Brendel Financial Advisors
New Hampshire
$2.55M +$2.08M +17,069 +453%
BPCA
2994
Bank Pictet & Cie (Asia)
Singapore
$2.54M -$288K -2,354 -10%
CWMU
2995
Caliber Wealth Management (Utah)
Utah
$2.54M +$105K +857 +4%
RB
2996
Rodgers Brothers
Pennsylvania
$2.53M -$3.66K -30 -0.1%
TA
2997
Townsend & Associates
Colorado
$2.53M +$262K +2,142 +12%
MCM
2998
Mainstay Capital Management
Michigan
$2.53M -$147K -1,204 -5%
AFIA
2999
America First Investment Advisors
Nebraska
$2.53M – – –
DM
3000
Delphi Management
Massachusetts
$2.53M +$2.53M +20,674 New
118 119
120
121 122