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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ACM
3626
Anfield Capital Management
California
$535K 4,376 -252 -5%
CAG
3627
Compass Advisory Group
New York
$535K 4,382 +1,378 +46%
PCM
3628
Prelude Capital Management
New York
$533K 4,367 -30,126 -87%
GP
3629
Geneva Partners
Wisconsin
$533K 4,364 -2,910 -40%
VST
3630
Van Strum & Towne
California
$532K 4,352 – –
RA
3631
Resolute Advisors
California
$532K 5,309 +3,219 +154%
CIR
3632
Clear Investment Research
Georgia
$525K 4,301 -639 -13%
LL
3633
LPWM LLC
Minnesota
$521K 4,238 +1 +0%
FCM
3634
Fairholme Capital Management
Florida
$520K 4,260 – –
JFG
3635
JMG Financial Group
Illinois
$518K 4,237 -864 -17%
MI
3636
Moneywise Inc
Virginia
$517K 4,235 +542 +15%
SFMG
3637
Sage Financial Management Group
Virginia
$517K 4,233 +648 +18%
ARTA
3638
A.R.T. Advisors
New York
$517K 4,236 +4,236 New
C1AG
3639
Client 1st Advisory Group
Florida
$515K 4,217 -156 -4%
NI
3640
NFC Investments
Tennessee
$515K 4,218 +378 +10%
AIA
3641
Armor Investment Advisors
North Carolina
$514K 4,208 – –
HFS
3642
Horizon Financial Services
North Carolina
$511K 4,180 +300 +8%
BFP
3643
Briaud Financial Planning
Texas
$507K 4,152 +4,019 +3,022%
BFA
3644
Bluestem Financial Advisors
Illinois
$504K 4,123 +1 +0%
RI
3645
RWWM Inc
California
$502K 4,108 -1,140 -22%
CIM
3646
Contravisory Investment Management
Massachusetts
$502K 4,108 -441 -10%
CBOR
3647
Community Bank of Raymore
Missouri
$502K 4,108 -440 -10%
CPWM
3648
Cypress Point Wealth Management
Texas
$496K 4,061 -6,274 -61%
RBCM
3649
Raub Brock Capital Management
California
$496K 4,062 – –
CWA
3650
Cornerstone Wealth Advisors
Minnesota
$496K 4,058 +4,058 New
144 145
146
147 148