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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 %
YAL
3501
Your Advocates Ltd
Texas
$810K -$489 -4 -0.1%
MFG
3502
Monumental Financial Group
Maryland
$808K +$808K +6,614 New
MWP
3503
MYCIO Wealth Partners
Pennsylvania
$807K – – –
RA
3504
Rodgers & Associates
Pennsylvania
$804K -$118K -965 -13%
CM
3505
Columbus Macro
Pennsylvania
$803K -$565K -4,628 -41%
CMA
3506
Cedar Mountain Advisors
Oregon
$799K +$366 +3 +0%
QT
3507
Quantamental Technologies
New York
$799K +$173K +1,419 +28%
P
3508
Palladiem
Pennsylvania
$794K -$63.8K -522 -7%
RWM
3509
Reston Wealth Management
Virginia
$794K -$38.2K -313 -5%
DC
3510
Defender Capital
North Carolina
$786K -$375K -3,073 -32%
FTA
3511
Financial & Tax Architects
Missouri
$776K +$776K +6,349 New
GRQ
3512
Gardner Russo & Quinn
Pennsylvania
$775K -$293K -2,400 -27%
FPIS
3513
Financial Planning & Information Services
Wisconsin
$775K +$6.23K +51 +0.8%
GC
3514
Gruss & Co
Florida
$772K +$87.9K +720 +13%
PIC
3515
Portland Investment Counsel
Ontario, Canada
$771K +$771K +6,310 New
KWM
3516
Kanen Wealth Management
Florida
$770K +$770K +6,300 New
CFG
3517
Compton Financial Group
Maryland
$768K -$1.43M -11,672 -65%
TFIPS
3518
Towarzystwo Funduszy Inwestycyjnych PZU SA
$760K -$1.15M -9,380 -60%
LI
3519
LVZ Inc
Michigan
$757K -$59.9K -490 -7%
LSC
3520
Lesa Sroufe & Co
Washington
$755K +$244 +2 +0%
PWM
3521
Prentice Wealth Management
New York
$754K +$754K +6,175 New
SF
3522
Summit Financial
New Jersey
$751K +$38.6K +316 +5%
CCFM
3523
Clear Creek Financial Management
Washington
$750K -$5.37M -39,888 -88%
LWA
3524
Lowe Wealth Advisors
Maryland
$749K -$17.8K -146 -2%
CFA
3525
Camarda Financial Advisors
Florida
$742K +$148K +1,215 +25%
139 140
141
142 143