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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 %
IAMOG
3176
Investors Asset Management of Georgia
Georgia
$1.8M +$228K +1,866 +15%
MS
3177
Marshall & Sullivan
Washington
$1.8M +$1.56M +12,754 +649%
FFA
3178
Fi3 Financial Advisors
Indiana
$1.8M +$1.8M +14,723 New
CPWM
3179
Cardinal Point Wealth Management
California
$1.79M -$414K -3,388 -19%
EA
3180
Emerald Advisors
Washington
$1.79M -$410K -3,360 -19%
SG
3181
Strid Group
Pennsylvania
$1.78M +$135K +1,104 +8%
SMF
3182
Sterling Manor Financial
New York
$1.78M -$68.3K -559 -4%
WCWM
3183
Wooster Corthell Wealth Management
Connecticut
$1.77M +$893K +7,307 +101%
GCP
3184
GSA Capital Partners
United Kingdom
$1.77M +$564K +4,619 +47%
NEGWA
3185
New England Guild Wealth Advisors
Connecticut
$1.77M -$129K -1,059 -7%
TWP
3186
Tower Wealth Partners
Pennsylvania
$1.77M +$66.1K +541 +4%
WAOI
3187
Wealth Advisors of Iowa
Iowa
$1.77M +$28.1K +230 +2%
FL
3188
Fort LP
Maryland
$1.76M -$63.8K -522 -3%
KW
3189
KWB Wealth
California
$1.76M -$10.6K -87 -0.6%
TW
3190
Towerpoint Wealth
California
$1.76M +$6.6K +54 +0.4%
HKAM
3191
Horizon Kinetics Asset Management
New York
$1.76M -$1.13M -9,222 -39%
HFS
3192
HBC Financial Services
Washington
$1.75M -$6.73K -50 -0.4%
TWP
3193
Tempus Wealth Planning
California
$1.74M +$30.8K +252 +2%
PS
3194
Portfolio Strategies
New York
$1.74M – – –
BWG
3195
Beta Wealth Group
California
$1.74M +$248K +2,028 +17%
FAM
3196
Fenimore Asset Management
New York
$1.74M +$123K +1,008 +8%
ISG
3197
Investment Security Group
Colorado
$1.73M -$89.7K -734 -5%
DA
3198
DSC Advisors
Illinois
$1.73M +$1.03M +8,463 +149%
BFM
3199
Boothbay Fund Management
New York
$1.73M -$4.77M -39,050 -73%
MFG
3200
Monte Financial Group
Connecticut
$1.73M -$175K -1,429 -9%
126 127
128
129 130