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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
$18.3B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.62B
3
Barclays
Barclays
United Kingdom
$4.07B
4
HHII
H&H International Investment
California
$4.31B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.09B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$8.41B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.04B
3
Vanguard Group
Vanguard Group
Pennsylvania
$151B
4
State Street
State Street
Massachusetts
$76.1B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$42.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
3201
MorganRosel Wealth Management
Colorado
$1.72M -$53.1K -435 -3%
PMG
3202
Private Management Group
California
$1.72M -$35.6K -291 -2%
ACH
3203
ArrowMark Colorado Holdings
Colorado
$1.72M -$186K -1,526 -10%
AFS
3204
Aft Forsyth & Sober
Florida
$1.72M +$1.19M +9,750 +227%
MTCM
3205
Mint Tower Capital Management
Netherlands
$1.71M +$1.71M +14,030 New
Boston Partners
3206
Boston Partners
Massachusetts
$1.71M – – –
CGIM
3207
Cannon Global Investment Management
Florida
$1.71M +$1.71M +14,000 New
PHK
3208
Point72 Hong Kong
Hong Kong
$1.7M -$2.06M -16,874 -55%
GIM
3209
Groesbeck Investment Management
New Jersey
$1.7M +$9.77K +80 +0.6%
HIC
3210
Harvey Investment Company
Kentucky
$1.69M -$61.1K -500 -3%
EFG
3211
Everhart Financial Group
Ohio
$1.69M -$26.4K -216 -2%
HFG
3212
Heron Financial Group
New York
$1.69M – – –
BBP
3213
Banco BTG Pactual
Brazil
$1.68M +$1.59M +13,048 +1,761%
BG
3214
Benedetti & Gucer
Georgia
$1.68M +$1.68M +13,791 New
RI
3215
Ridgewood Investments
New Jersey
$1.68M -$414K -3,393 -20%
MW
3216
Marks Wealth
Maryland
$1.68M -$317K -2,596 -16%
SRC
3217
Stone Run Capital
New York
$1.67M -$43K -352 -3%
VBFP
3218
Valtinson Bruner Financial Planning
Minnesota
$1.67M -$10.5K -78 -0.6%
ER
3219
Enlightenment Research
Florida
$1.66M +$1.66M +13,607 New
FWM
3220
FSA Wealth Management
Massachusetts
$1.66M -$2.14M -17,520 -56%
WFA
3221
Wellspring Financial Advisors
Ohio
$1.65M -$4.91M -19,321 -75%
TIA
3222
Tandem Investment Advisors
South Carolina
$1.65M -$417K -3,414 -20%
DTL
3223
Dynamic Technology Lab
Singapore
$1.65M +$1.65M +13,521 New
DWA
3224
Dougherty Wealth Advisers
Minnesota
$1.65M +$12.2K +100 +0.7%
Legacy Financial Group (Iowa)
3225
Legacy Financial Group (Iowa)
Iowa
$1.65M +$125K +1,024 +8%
127 128
129
130 131