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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 %
EFL
3001
ERn Financial LLC
Wisconsin
$2.52M -$1.59K -13 -0.1%
PFT
3002
Providence First Trust
Arizona
$2.51M +$2.51M +20,575 New
NC
3003
NinePointTwo Capital
California
$2.51M +$123K +1,008 +5%
RRWA
3004
Rainey & Randall Wealth Advisors
Florida
$2.51M -$217K -1,780 -8%
SAMC
3005
Spectrum Asset Management (California)
California
$2.5M +$990K +8,109 +66%
LSWM
3006
Lorne Steinberg Wealth Management
Canada
$2.5M -$231K -1,888 -8%
SI
3007
Scharf Investments
California
$2.5M +$666K +5,452 +36%
LK
3008
Lumbard & Kellner
New Hampshire
$2.5M +$39.7K +317 +2%
WJA
3009
Willis Johnson & Associates
Texas
$2.49M +$419K +3,430 +20%
HCM
3010
HMS Capital Management
Tennessee
$2.49M -$432K -3,536 -15%
MIS
3011
Morningstar Investment Services
Illinois
$2.49M -$450K -3,756 -15%
HCM
3012
Hengehold Capital Management
Ohio
$2.48M +$6.84K +56 +0.3%
BC
3013
BIT Capital
Germany
$2.48M +$322K +2,638 +15%
OAJ
3014
Ogorek Anthony Joseph
New York
$2.47M +$1.59K +13 +0.1%
MGAM
3015
McGowan Group Asset Management
Texas
$2.47M +$47K +385 +2%
CFO
3016
Collective Family Office
Pennsylvania
$2.46M +$223K +1,827 +10%
QFA
3017
Quattro Financial Advisors
Texas
$2.46M +$2.46M +18,284 New
IDBONY
3018
Israel Discount Bank of New York
New York
$2.45M -$52.4K -429 -2%
SFG
3019
Sather Financial Group
Texas
$2.45M -$47.5K -389 -2%
RAM
3020
Roanoke Asset Management
New Jersey
$2.45M +$3.05K +25 +0.1%
MUAMU
3021
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.44M -$1.22M -10,000 -33%
SM
3022
SG3 Management
Puerto Rico
$2.44M -$61.1K -500 -2%
VFM
3023
Viking Fund Management
North Dakota
$2.44M – – –
TCMP
3024
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.44M +$262K +2,147 +12%
FCM
3025
Fortis Capital Management
Washington
$2.44M +$2.01M +16,481 +470%
119 120
121
122 123