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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 %
SIGI
3151
Susquehanna International Group (Ireland)
Ireland
$1.87M -$1.59M -13,037 -46%
APC
3152
Aspire Private Capital
North Carolina
$1.86M +$325K +2,664 +21%
HPM
3153
Hudson Portfolio Management
New York
$1.86M +$1.86M +15,260 New
WIC
3154
Willis Investment Counsel
Georgia
$1.86M +$1.86M +15,206 New
FA
3155
Fermata Advisors
California
$1.85M +$1.85M +15,161 New
PS
3156
Planned Solutions
California
$1.85M -$191K -1,563 -9%
HIM
3157
Hanlon Investment Management
New Jersey
$1.85M +$421K +3,443 +29%
I2I
3158
Insight 2811 Inc
Illinois
$1.85M -$98.4K -805 -5%
PWM
3159
Peterson Wealth Management
Nevada
$1.84M +$937K +7,667 +104%
PM
3160
Penbrook Management
New York
$1.83M -$171K -1,400 -9%
RCIM
3161
Russell Clark Investment Management
United Kingdom
$1.83M +$1.83M +15,000 New
RC
3162
Ronit Capital
United Kingdom
$1.83M +$1.83M +15,000 New
SSWG
3163
Seven Springs Wealth Group
Tennessee
$1.83M -$2.08M -17,045 -53%
FWA
3164
FOCUS Wealth Advisors
Texas
$1.83M -$28.7K -233 -2%
PBF
3165
Petix & Botte Financial
California
$1.83M +$2.32K +19 +0.1%
SOW
3166
State of Wyoming
Wyoming
$1.82M +$1.82M +14,925 New
CWM
3167
Chicago Wealth Management
Illinois
$1.82M +$222K +1,821 +14%
VCM
3168
Versant Capital Management
Arizona
$1.82M +$236K +1,936 +15%
WWP
3169
Waypoint Wealth Partners
California
$1.81M -$235K -1,923 -11%
TAM
3170
Tealwood Asset Management
Minnesota
$1.81M -$44.3K -363 -2%
AL
3171
ADE LLC
Maryland
$1.81M -$434K -3,550 -19%
MFS
3172
Madrona Financial Services
Washington
$1.81M -$45.2K -370 -2%
JWM
3173
Janiczek Wealth Management
Colorado
$1.8M +$122K +1,002 +7%
JIP
3174
JBJ Investment Partners
South Carolina
$1.8M -$135K -1,107 -7%
CWM
3175
Cahaba Wealth Management
Georgia
$1.8M +$19.2K +157 +1%
125 126
127
128 129