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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
1
Bank of America
North Carolina
$18.3B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.62B
3
Barclays
3
Barclays
United Kingdom
$4.07B
4
HHII
4
H&H International Investment
California
$4.31B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.09B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.41B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.04B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$151B
4
State Street
4
State Street
Massachusetts
$76.1B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
WFWM
3376
Wechter Feldman Wealth Management
New Jersey
$1.16M – – –
CIA
3377
Compass Ion Advisors
Pennsylvania
$1.16M +$53.3K +436 +5%
SLF
3378
Sun Life Financial
Ontario, Canada
$1.16M -$3.3K -27 -0.3%
EFIC
3379
Eliot Finkel Investment Counsel
California
$1.15M -$112K -916 -9%
KFA
3380
Krane Funds Advisors
New York
$1.15M +$263K +2,156 +30%
KFP
3381
KB Financial Partners
New Jersey
$1.15M +$1.15M +9,450 New
HCM
3382
Horrell Capital Management
Arkansas
$1.15M – – –
SHIM
3383
Stone House Investment Management
Pennsylvania
$1.15M – – –
LFA
3384
Lighthouse Financial Advisors
Maryland
$1.15M +$68K +557 +6%
NCMW
3385
Northern Capital Management (Washington)
Washington
$1.14M -$346K -2,830 -23%
GC
3386
Gibson Capital
Pennsylvania
$1.14M -$213K -1,750 -16%
WRM
3387
Weybosset Research & Management
Rhode Island
$1.14M -$58K -475 -5%
CISOA
3388
Capital Investment Services of America
Wisconsin
$1.14M – – –
TCM
3389
TimesSquare Capital Management
New York
$1.14M +$285K +2,330 +33%
SC
3390
Solstein Capital
California
$1.13M -$61.6K -504 -5%
OLA
3391
Oliver Luxxe Assets
New Jersey
$1.13M -$3.42M -27,965 -75%
TC
3392
Trilogy Capital
California
$1.13M +$144K +1,179 +15%
MFT
3393
Moisand Fitzgerald Tamayo
Florida
$1.12M +$39.5K +323 +4%
KLC
3394
Knowledge Leaders Capital
Colorado
$1.12M – – –
PPWP
3395
Proquility Private Wealth Partners
Nevada
$1.12M +$1.12M +9,160 New
VCS
3396
Vaughan & Co Securities
New Jersey
$1.12M -$158K -1,290 -12%
AWM
3397
Avondale Wealth Management
Texas
$1.12M +$336K +2,750 +43%
CA
3398
Corrado Advisors
New Jersey
$1.12M +$197K +1,609 +21%
OFG
3399
Omega Financial Group
California
$1.11M -$10.9K -89 -1%
NEPPG
3400
New England Professional Planning Group
Rhode Island
$1.11M +$22.2K +171 +2%
134 135
136
137 138