AAPL icon

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 %
QVT
3026
Quantitative Value Technologies
Kansas
$2.44M +$2.44M +19,992 New
WMSA
3027
Weiss Multi-Strategy Advisers
New York
$2.44M -$22.8M -186,826 -90%
JGUA
3028
John G. Ullman & Associates
New York
$2.42M +$1.22K +10 +0.1%
LA
3029
Latitude Advisors
Florida
$2.41M +$52.4K +429 +2%
GWM
3030
Greenhouse Wealth Management
Connecticut
$2.41M -$45.6K -373 -2%
FWP
3031
Firethorn Wealth Partners
Georgia
$2.41M +$98.3K +805 +4%
WAM
3032
Werlinich Asset Management
Connecticut
$2.41M +$2.41M +19,696 New
CA
3033
Cumberland Advisors
Florida
$2.41M -$238K -1,950 -9%
FCCM
3034
First City Capital Management
Georgia
$2.39M -$9.33K -76 -0.4%
SGA
3035
Sustainable Growth Advisers
Connecticut
$2.39M – – –
LFS
3036
Legacy Financial Strategies
Kansas
$2.38M +$1.83K +15 +0.1%
WFM
3037
Wolff Financial Management
Michigan
$2.38M -$2.2K -18 -0.1%
BWM
3038
Birchcreek Wealth Management
Ohio
$2.37M +$104K +848 +5%
APSP
3039
Asset Planning Services (Pennsylvania)
Pennsylvania
$2.35M -$160K -1,308 -6%
AA
3040
Alesco Advisors
New York
$2.35M -$32.2K -264 -1%
BI
3041
Bramshill Investments
Florida
$2.34M – – –
CAM
3042
Campion Asset Management
Virginia
$2.34M +$2.34M +19,135 New
DA
3043
Detalus Advisors
Missouri
$2.34M +$19.2K +157 +0.8%
HWMG
3044
Hurlow Wealth Management Group
Indiana
$2.33M +$115K +941 +5%
CA
3045
Crumly & Associates
Illinois
$2.33M -$371K -3,040 -14%
FAM
3046
Flaharty Asset Management
Florida
$2.33M -$73.2K -599 -3%
CFAM
3047
Center For Asset Management
Florida
$2.33M +$137K +1,125 +6%
DSA
3048
Droms Strauss Advisors
Missouri
$2.32M +$2.32M +19,017 New
OGF
3049
Orin Green Financial
California
$2.31M -$45.9K -376 -2%
CL
3050
CSS LLC
Illinois
$2.31M +$1.33M +10,890 +136%
120 121
122
123 124