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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 %
ROC
3101
Running Oak Capital
Minnesota
$2.07M -$424K -3,468 -17%
PFC
3102
Poplar Forest Capital
California
$2.06M – – –
ADIM
3103
Alpha DNA Investment Management
Maryland
$2.06M +$812K +6,647 +65%
EP
3104
Elkhorn Partners
Nebraska
$2.06M -$6.11K -50 -0.3%
G
3105
Gainplan
Michigan
$2.06M +$109K +893 +6%
HI
3106
Horizon Investments
North Carolina
$2.05M +$2.05M +16,808 New
CA
3107
CGN Advisors
Kansas
$2.05M +$20K +164 +1%
CFG
3108
CKW Financial Group
Hawaii
$2.05M +$86.6K +709 +4%
AWM
3109
Activest Wealth Management
Florida
$2.05M +$2.05M +16,739 New
RCC
3110
Red Cedar Capital
Nebraska
$2.04M +$80.1K +656 +4%
OCG
3111
Opus Capital Group
Ohio
$2.04M -$387K -3,171 -16%
LAM
3112
LifePro Asset Management
California
$2.04M -$123K -1,006 -6%
UFA
3113
US Financial Advisors
Massachusetts
$2.02M -$95.7K -783 -5%
MAA
3114
Mraz Amerine & Associates
California
$2.02M -$198K -1,622 -9%
MCC
3115
Malaga Cove Capital
California
$2.02M +$28.7K +234 +1%
CAM
3116
Crestone Asset Management
Colorado
$2.02M +$45.6K +373 +2%
VFG
3117
V2 Financial group
Illinois
$2.02M +$83.2K +681 +4%
SFA
3118
Source Financial Advisors
New York
$2.02M +$215K +1,759 +12%
UIA
3119
UBP Investment Advisors
Switzerland
$2.01M -$41.8K -342 -2%
PFA
3120
Professional Financial Advisors
Nebraska
$2.01M +$398K +3,256 +25%
STB
3121
S&T Bank
Pennsylvania
$2M -$366 -3 -0%
FPWM
3122
FSB Premier Wealth Management
Iowa
$2M -$248K -2,032 -11%
CFN
3123
Cordasco Financial Network
Florida
$2M +$110K +903 +6%
RPCA
3124
Running Point Capital Advisors
California
$2M -$1.1M -9,026 -36%
SC
3125
Steph & Co
Wisconsin
$1.98M – – –
123 124
125
126 127