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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 %
ECG
3726
EPIQ Capital Group
California
$320K 2,622 +4 +0.2%
MC
3727
Machina Capital
France
$318K 2,600 +2,600 New
PAMP
3728
Polar Asset Management Partners
Ontario, Canada
$317K 2,595 -2,076 -44%
ECM
3729
Elgethun Capital Management
South Dakota
$317K 2,598 +5 +0.2%
RHP
3730
Royal Harbor Partners
Texas
$317K 2,596 +377 +17%
FIA
3731
FNY Investment Advisers
New York
$311K 2,550 +2,550 New
CIM
3732
Confluence Investment Management
Missouri
$305K 2,494 – –
SFBLI
3733
Southern Farm Bureau Life Insurance
Mississippi
$305K 2,500 – –
IF
3734
Insight Folios
North Carolina
$302K 2,469 -97 -4%
SCM
3735
Snow Capital Management
Pennsylvania
$301K 2,468 -20 -0.8%
SI
3736
Sprott Inc
Ontario, Canada
$298K 2,440 – –
MWA
3737
Martel Wealth Advisors
Washington
$288K 2,358 -138 -6%
BAM
3738
Beaumont Asset Management
Texas
$287K 2,355 +75 +3%
SIA
3739
Stegner Investment Associates
Kentucky
$284K 2,325 -1,000 -30%
LIC
3740
Laurus Investment Counsel
Canada
$283K 2,316 – –
VWA
3741
VERITY Wealth Advisors
United States
$279K 2,284 – –
CIG
3742
Cairn Investment Group
Washington
$268K 2,194 +2,194 New
CI
3743
Chartist Inc
California
$261K 2,137 +1 +0%
AFC
3744
Adaptive Financial Consulting
Ohio
$261K 2,137 +2,137 New
SAM
3745
Sequent Asset Management
Texas
$259K 2,118 -442 -17%
NWA
3746
Navis Wealth Advisors
New York
$257K 2,105 -170 -7%
DMK
3747
David M. Knott
$257K 2,100 – –
M1FG
3748
Mach-1 Financial Group
Arkansas
$253K 2,076 -266 -11%
CG
3749
Cutler Group
California
$247K 2,024 -38,513 -95%
KC
3750
Kinloch Capital
Virginia
$245K 2,007 +45 +2%
148 149
150
151 152