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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 %
NOCM
3651
Night Owl Capital Management
Connecticut
$491K 4,017 -2,387 -37%
BWLSA
3652
Blue Water Life Science Advisors
California
$489K 4,000 – –
PP
3653
Peconic Partners
New York
$489K 4,000 – –
BAM
3654
Boyar Asset Management
New York
$488K 3,996 – –
LFGH
3655
Lee Financial Group Hawaii
Hawaii
$484K 3,960 +3,960 New
CWM
3656
CCG Wealth Management
California
$480K 3,932 +1,696 +76%
TAM
3657
Tucker Asset Management
Colorado
$478K 3,914 -8,030 -67%
JFS
3658
JD Financial Services
Pennsylvania
$474K 3,882 – –
MWM
3659
McNaughton Wealth Management
California
$471K 3,860 +88 +2%
SLA
3660
Silver Lake Advisory
Utah
$465K 3,806 +2 +0.1%
MAM
3661
MMA Asset Management
Pennsylvania
$464K 3,800 -344 -8%
CWA
3662
Carolina Wealth Advisors
South Carolina
$463K 3,793 +187 +5%
VIMU
3663
Veritas Investment Management (UK)
United Kingdom
$462K 3,779 -185 -5%
IHWM
3664
Iron Horse Wealth Management
Iowa
$458K 3,746 +3 +0.1%
MAS
3665
Madden Advisory Services
Florida
$457K 3,739 -113 -3%
NICM
3666
Neo Ivy Capital Management
New York
$452K 3,701 +789 +27%
DIS
3667
Diversified Investment Strategies
Louisiana
$449K 3,675 -425 -10%
BCMIO
3668
Beacon Capital Management Inc (Ohio)
Ohio
$448K 3,668 -4 -0.1%
KCP
3669
KDI Capital Partners
North Carolina
$447K 3,656 -3,404 -48%
AP
3670
Advisors Preferred
Maryland
$445K 3,614 +1,554 +75%
BRC
3671
BHF RG Capital
Arizona
$444K 3,633 +331 +10%
SPAS
3672
Spectrum Planning & Advisory Services
California
$441K 3,607 – –
CAM
3673
CenterStar Asset Management
Illinois
– – – –
HSA
3674
Hussman Strategic Advisors
Maryland
$440K 3,600 -500 -12%
CPA
3675
Cowen Prime Advisors
New York
$437K 3,580 – –
145 146
147
148 149