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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 %
UWM
3526
USAdvisors Wealth Management
Minnesota
$742K +$299K +2,445 +67%
MIM
3527
Macroview Investment Management
Maryland
$737K +$3.79K +31 +0.5%
DP
3528
Denver PWM
Colorado
$737K +$10.4K +90 +1%
Q
3529
QVR
California
$735K +$735K +6,017 New
PI
3530
PEAK6 Investments
Illinois
$734K -$153M -1,256,196 -100%
DA
3531
DCF Advisers
Connecticut
$733K -$61.1K -500 -8%
LCM
3532
Landscape Capital Management
New Jersey
$730K – – –
FFIC
3533
First Fiduciary Investment Counsel
Ohio
$730K – – –
MECA
3534
Miller Equity Capital Advisors
Texas
$729K -$183K -1,500 -20%
ESCM
3535
Echo Street Capital Management
New York
$728K +$51.3K +420 +8%
AIG
3536
American International Group
New York
$724K -$30.2K -230,259 -4%
SFA
3537
Semmax Financial Advisors
North Carolina
$723K +$660K +5,402 +1,041%
CCA
3538
Covey Capital Advisors
Georgia
$721K +$721K +5,900 New
SC
3539
Schoolcraft Capital
Colorado
$717K -$122K -996 -15%
JWM
3540
JFG Wealth Management
Colorado
$715K -$13.7K -112 -2%
PA
3541
Prism Advisors
California
$710K -$58.3K -477 -8%
KTA
3542
Keeley-Teton Advisors
Illinois
$710K – – –
HC
3543
Hatton Consulting
Arizona
$709K +$709K +5,807 New
HCA
3544
Hyperion Capital Advisors
New York
$707K +$26.9K +220 +4%
Nisa Investment Advisors
3545
Nisa Investment Advisors
Missouri
$705K -$52.6K -430,766 -7%
BBA
3546
Braun-Bostich & Associates
Pennsylvania
$698K – – –
IFO
3547
Independent Family Office
New York
$697K -$201K -1,278 -22%
HWM
3548
HighMark Wealth Management
Minnesota
$697K +$30K +246 +5%
OEP
3549
Ocean Endowment Partners
Illinois
$695K -$60K -236 -8%
IWP
3550
IAG Wealth Partners
Wisconsin
$692K +$5.01K +41 +0.7%
140 141
142
143 144