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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 %
QSS
3401
Quantitative Systematic Strategies
Florida
$1.1M -$1.76M -14,440 -61%
DCM
3402
Davidson Capital Management
Texas
$1.1M -$1.47M -12,062 -57%
SCA
3403
Sippican Capital Advisors
Massachusetts
$1.1M -$31.5K -258 -3%
PCI
3404
Pacifica Capital Investments
Texas
$1.1M – – –
TA
3405
TrueWealth Advisors
Alabama
$1.1M +$231K +1,739 +27%
OR
3406
Olympiad Research
Connecticut
$1.1M -$57.2K -468 -5%
RFO
3407
RiverGlades Family Offices
Florida
$1.09M -$55K -450 -5%
WEPOG
3408
Wealth Enhancement & Preservation of GA
Georgia
$1.09M +$16K +119 +1%
SPIO
3409
Seven Post Investment Office
California
$1.09M -$63.5K -520 -6%
RCM
3410
Requisite Capital Management
Texas
$1.08M -$48.5K -397 -4%
FP
3411
Foundry Partners
Minnesota
$1.08M -$10.5K -86 -1%
PPWM
3412
PFG Private Wealth Management
Florida
$1.08M -$251K -2,052 -19%
ACM
3413
Ashford Capital Management
Delaware
$1.07M – – –
OCPWS
3414
One Charles Private Wealth Services
Massachusetts
$1.07M -$11.1K -91 -1%
AFWM
3415
AMJ Financial Wealth Management
Virginia
$1.07M +$977 +8 +0.1%
BFG
3416
Baron Financial Group
New Jersey
$1.07M +$177K +1,446 +20%
AFS
3417
Access Financial Services
Minnesota
$1.06M -$114K -933 -10%
TWM
3418
Tolleson Wealth Management
Texas
$1.06M +$48.9K +400 +5%
ODIJL
3419
One Day In July LLC
Vermont
$1.06M +$73.8K +604 +7%
SC
3420
Shay Capital
New York
$1.06M -$652K -5,338 -38%
HPCM
3421
Hunter Perkins Capital Management
Illinois
$1.05M -$22.7M -185,961 -96%
EE
3422
EWG Elevate
California
$1.05M +$322K +2,637 +44%
ACM
3423
Armbruster Capital Management
New York
$1.05M -$191K -1,564 -15%
SWM
3424
Shakespeare Wealth Management
Wisconsin
$1.05M -$33K -270 -3%
SCS
3425
Syquant Capital SAS
France
$1.05M +$1.05M +8,600 New
135 136
137
138 139