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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 %
SFI
3126
SPC Financial Inc
Maryland
$1.97M +$22.5K +184 +1%
BGDI
3127
BW Gestao de Investimentos
Brazil
$1.97M – – –
RWA
3128
RGT Wealth Advisors
Texas
$1.97M -$886K -7,252 -31%
GCM
3129
Gunderson Capital Management
South Carolina
$1.97M -$657K -5,440 -25%
CG
3130
Corundum Group
Colorado
$1.96M -$33.1K -271 -2%
SWM
3131
Selective Wealth Management
Virginia
$1.96M +$660K +5,405 +51%
ACM
3132
Ascendant Capital Management
California
$1.95M -$489K -4,000 -20%
SFP
3133
Sterling Financial Planning
New Jersey
$1.95M -$65.2K -534 -3%
SCM
3134
Stonehearth Capital Management
Massachusetts
$1.95M +$6.96K +57 +0.4%
TIM
3135
Total Investment Management
Arizona
$1.94M -$4.91M -19,316 -72%
GIM
3136
Greylin Investment Management
Virginia
$1.94M +$25.5K +209 +1%
SP
3137
SWS Partners
Ohio
$1.94M -$3.67M -30,044 -65%
SFO
3138
Standard Family Office
South Dakota
$1.93M -$325K -2,660 -14%
MCM
3139
Mork Capital Management
California
$1.92M -$916K -7,500 -32%
MGIA
3140
Matthew Goff Investment Advisor
Texas
$1.91M -$71.4K -584 -4%
PCWA
3141
Pacific Capital Wealth Advisors
California
$1.91M +$416K +3,407 +28%
IRC
3142
Investors Research Corp
Georgia
$1.91M -$474K -3,877 -20%
SFM
3143
Systematic Financial Management
New Jersey
$1.91M – – –
AI
3144
AdvisorShares Investments
Maryland
$1.91M +$151K +1,233 +9%
CWA
3145
Clearview Wealth Advisors
Oregon
$1.9M -$22.5K -184 -1%
RWMH
3146
Riverpoint Wealth Management Holdings
Illinois
$1.89M -$256K -2,099 -12%
GAM
3147
Garrison Asset Management
Arkansas
$1.89M +$349K +2,858 +23%
GM
3148
GeoWealth Management
Illinois
$1.88M -$50.8K -416 -3%
IMA
3149
Investment Management Associates
Colorado
$1.88M – – –
WFA
3150
West Financial Advisors
Iowa
$1.88M -$4.89K -40 -0.3%
124 125
126
127 128