AAPL icon

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 %
SI
3701
Shaker Investments
Ohio
$379K 3,104 +4 +0.1%
CWA
3702
Centennial Wealth Advisory
Michigan
$378K 3,098 +346 +13%
SMG
3703
Smart Money Group
Texas
$377K 3,089 -81 -3%
RH
3704
RFG Holdings
Texas
$377K 3,084 -15 -0.5%
3LCM
3705
3D/L Capital Management
Connecticut
$375K 3,068 -52,315 -94%
SM
3706
Salzhauer Michael
$372K 3,040 +30 +1%
DGI
3707
Disciplined Growth Investors
Minnesota
$367K 3,005 +278 +10%
EA
3708
Evergreen Advisors
Tennessee
$366K 2,999 -548 -15%
WAM
3709
Wakefield Asset Management
Colorado
$363K 2,968 – –
VCG
3710
Vantage Consulting Group
Virginia
$363K 2,969 +1,633 +122%
GAM
3711
GVO Asset Management
Switzerland
$361K 2,954 +2,954 New
WCP
3712
Welch Capital Partners
New York
$357K 2,922 -50 -2%
CCP
3713
Cassia Capital Partners
North Carolina
$357K 2,919 +46 +2%
CCM
3714
Coerente Capital Management
Ontario, Canada
$352K 2,887 +2,887 New
PAM
3715
Pinpoint Asset Management
Hong Kong
$342K 2,800 -1,200 -30%
BA
3716
Bridgewater Associates
Connecticut
$342K 2,803 +2,803 New
KIM
3717
Karpus Investment Management
New York
$340K 2,780 +2,780 New
AOG
3718
Alpha Omega Group
Virginia
$338K 2,764 -5,778 -68%
BA
3719
Bellwether Advisors
Nebraska
$334K 2,738 +400 +17%
ICA
3720
Infrastructure Capital Advisors
New York
$334K 2,731 +2,731 New
SWM
3721
SigFig Wealth Management
California
$331K 2,047 – –
MCP
3722
Moab Capital Partners
New York
$330K 2,700 +2,700 New
PS
3723
Portfolio Solutions
Michigan
$326K 2,668 +365 +16%
BI
3724
Berkeley Inc
Idaho
$325K 2,664 – –
TC
3725
Tatro Capital
Kentucky
$321K 2,629 -2,883 -52%
147 148
149
150 151