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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
Bank of America
North Carolina
+$1.64B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.2B
3
Barclays
Barclays
United Kingdom
+$1.18B
4
HHII
H&H International Investment
California
+$878M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$750M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.81B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.38B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.93B
4
State Street
State Street
Massachusetts
-$1.85B
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
351
R.M. Davis Inc
Maine
$144M -$5.24M -42,894 -4%
MNBTD
352
Moody National Bank Trust Division
Texas
$144M -$10.3M -84,291 -7%
CAN
353
Cetera Advisor Networks
California
$143M +$8.2M +67,136 +6%
CWP
354
Capital Wealth Planning
Florida
$141M +$16.8M +137,304 +13%
GF
355
Gabelli Funds
New York
$141M +$476K +3,900 +0.3%
CLOS
356
Compagnie Lombard Odier SCmA
Switzerland
$141M -$17.3M -141,720 -11%
KIA
357
KCM Investment Advisors
California
$140M +$277K +2,264 +0.2%
EOJOAM
358
E. Ohman J:or Asset Management
Sweden
$140M +$6.84M +56,000 +5%
SMDAM
359
Sumitomo Mitsui DS Asset Management
Japan
$139M -$2.65M -21,671 -2%
SWM
360
Spire Wealth Management
Virginia
$137M +$137M +1,142,090 New
ANI
361
American National Insurance
Texas
$136M -$9.53M -78,035 -7%
Verition Fund Management
362
Verition Fund Management
Connecticut
$135M -$268M -2,195,971 -67%
MCM
363
MAI Capital Management
Ohio
$135M -$142K -1,160 -0.1%
Capstone Investment Advisors
364
Capstone Investment Advisors
New York
$135M +$106M +866,912 +368%
WB
365
WesBanco Bank
West Virginia
$134M +$134M +1,094,492 New
CA
366
Cetera Advisors
Colorado
$134M +$12.9M +105,693 +11%
CGH
367
Crossmark Global Holdings
Texas
$133M -$3.4M -27,846 -2%
SIC
368
Salem Investment Counselors
North Carolina
$133M -$652K -5,334 -0.5%
HW
369
Hancock Whitney
Mississippi
$132M -$3.68M -30,161 -3%
EWA
370
EP Wealth Advisors
California
$130M +$19M +155,435 +17%
ADEF
371
Adams Diversified Equity Fund
Maryland
$130M -$11.3M -92,900 -8%
ACM
372
Argent Capital Management
Missouri
$129M -$3.32M -27,208 -3%
WSFS
373
Wilmington Savings Fund Society
Delaware
$129M -$5.86M -47,970 -4%
O
374
Ossiam
France
$128M -$4.08M -33,390 -3%
QI
375
QS Investors
New York
$128M -$1.59M -12,995 -1%
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