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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 %
SFA
3351
Stewardship Financial Advisors
Georgia
$1.25M -$46.2K -378 -4%
TWA
3352
Tillar-Wenstrup Advisors
Ohio
$1.25M +$19.4K +159 +2%
JMF
3353
Johnson Midwest Financial
Iowa
$1.23M +$4.28K +35 +0.3%
EPP
3354
ETF Portfolio Partners
Kansas
$1.23M – – –
HFP
3355
Holistic Financial Partners
Indiana
$1.23M -$219K -1,791 -15%
SPWG
3356
Sage Private Wealth Group
Illinois
$1.23M +$37.9K +310 +3%
GCP
3357
Gill Capital Partners
Colorado
$1.22M +$145K +1,188 +13%
FA
3358
Fortis Advisors
Pennsylvania
$1.22M -$81.6K -668 -6%
GA
3359
Greytown Advisors
Florida
$1.22M -$241K -1,972 -17%
WI
3360
Wedgewood Investors
Pennsylvania
$1.21M +$199K +1,632 +20%
WCM
3361
Wallace Capital Management
Texas
$1.21M +$20.2K +150 +2%
PEA
3362
Pacific Edge Advisors
California
$1.21M – – –
CCM
3363
Chiron Capital Management
Florida
$1.21M -$89.1K -729 -7%
SFC
3364
SYM Financial Corp
Indiana
$1.2M -$90.2K -739 -7%
CCM
3365
Cohen Capital Management
California
$1.2M – – –
DIP
3366
DT Investment Partners
Pennsylvania
$1.2M +$626K +5,126 +109%
RWG
3367
Regal Wealth Group
California
$1.2M +$7.21K +59 +0.6%
FS
3368
Ferguson Shapiro
Georgia
$1.19M +$88.8K +727 +8%
FPTW
3369
Franklin, Parlapiano, Turner & Welch
Texas
$1.19M – – –
CC
3370
Codex Capital
New York
$1.18M -$244K -2,000 -17%
EGM
3371
Engineers Gate Manager
New York
$1.17M -$15.3M -125,174 -93%
AAM
3372
American Asset Management
Florida
$1.17M +$19.9K +163 +2%
PIA
3373
Powell Investment Advisors
Florida
$1.17M -$10.1K -83 -0.9%
BDFN
3374
Bond & Devick Financial Network
Minnesota
$1.17M +$24.4K +200 +2%
DI
3375
Disciplined Investments
Oklahoma
$1.17M +$237K +1,943 +26%
133 134
135
136 137