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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 %
LBA
3751
Letko, Brosseau & Associates
Quebec, Canada
$244K 2,000 -840 -30%
GPC
3752
Garrison Point Capital
California
$244K 2,000 – –
AI
3753
ArchPoint Investors
Florida
$244K 2,000 – –
ASW
3754
Astoria Strategic Wealth
Texas
$244K 1,996 +1,996 New
CGFA
3755
Colton Groome Financial Advisors
North Carolina
$242K 1,978 +150 +8%
DSN
3756
D. Scott Neal
Kentucky
$241K 1,970 +1,970 New
AAM
3757
Ameraudi Asset Management
New York
$238K 1,952 – –
LWP
3758
Laurel Wealth Planning
Minnesota
$238K 1,950 – –
CCG
3759
Capital CS Group
California
$236K 1,930 -17,100 -90%
TFA
3760
Tranquilli Financial Advisor
New Jersey
$236K 1,928 – –
WIC
3761
Wilkins Investment Counsel
Massachusetts
$230K 1,882 – –
LFASL
3762
Lugano Financial Advisors SA (LFA)
Switzerland
$230K 1,882 +1,882 New
AA
3763
AF Advisors
California
$229K 1,865 +71 +4%
EMG
3764
Ellington Management Group
Connecticut
$229K 1,876 +1,876 New
FA
3765
Financial Advantage
Maryland
$228K 1,868 – –
IIM
3766
Ironwood Investment Management
Massachusetts
$224K 1,836 – –
BCM
3767
Beddow Capital Management
Wyoming
$220K 1,800 – –
PSC
3768
Prentiss Smith & Co
Vermont
$220K 1,800 +80 +5%
HWA
3769
Hillcrest Wealth Advisors
New Jersey
$216K 1,771 -11,439 -87%
CWP
3770
Corepath Wealth Partners
Arizona
$216K 1,622 -1,231 -43%
PFM
3771
Probabilities Fund Management
New York
$215K 1,760 – –
ETS
3772
ESL Trust Services
New York
$214K 1,748 -314 -15%
PC
3773
Prairiewood Capital
North Dakota
$213K 1,740 -88 -5%
RC
3774
Randolph Company
Ohio
$210K 1,720 – –
DRS
3775
Deane Retirement Strategies
Louisiana
$210K 1,704 – –
149 150
151
152 153