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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 %
GKIM
3801
GW&K Investment Management
Massachusetts
$49K 400 – –
NWM
3802
Navigation Wealth Management
Colorado
$48K 394 +394 New
MIH
3803
Meitav Investment House
Israel
$42.2K 345,799 +229 +0.1%
MGIM
3804
M&G Investment Management
United Kingdom
$39.5K 323,504 -46,416 -13%
VLKIM
3805
Van Lanschot Kempen Investment Management
Netherlands
$37K 299 – –
LAM
3806
Lountzis Asset Management
Pennsylvania
$34.7K 284 – –
WFA
3807
Wells Financial Advisors
Massachusetts
$31K 250 -2,270 -90%
EWM
3808
Elite Wealth Management
Washington
$26.2K 234,489 +23,776 +11%
DCM
3809
Disciplina Capital Management
Tennessee
$26.2K 214 +78 +57%
AWMS
3810
Advocacy Wealth Management Services
Georgia
$25K 207 -472 -70%
CPFP
3811
Clear Perspectives Financial Planning
Ohio
$25K 204 – –
HC
3812
Hoese & Co
Minnesota
$24K 200 +200 New
GC
3813
Globeflex Capital
California
$21K 172 – –
FGAM
3814
Financial Gravity Asset Management
Texas
$18.8K 8,834 +3,386 +62%
MRG
3815
Milestone Resources Group
British Virgin Islands
$17K 137 +68 +99%
AMC
3816
Asset Management Corp
Illinois
$12.6K 10,271 -92,839 -90%
RCWMU
3817
Rothschild & Co Wealth Management (UK)
United Kingdom
$12K 96 – –
LIM
3818
Longfellow Investment Management
Massachusetts
$12K 97 – –
EW
3819
Emerson Wealth
Michigan
$11K 88 +88 New
KIG
3820
Kessler Investment Group
Indiana
$10K 84 – –
SWM
3821
Sugarloaf Wealth Management
Georgia
$8.07K 56 -56,226 -100%
UFF
3822
USA Financial Formulas
Michigan
$8K 66 -19,846 -100%
DWA
3823
Dorsey Wright & Associates
California
$3.45K 28,279 -37,863 -57%
1WM
3824
1900 Wealth Management
Texas
$3.4K 27,841 +9,295 +50%
MA
3825
MBA Advisors
Pennsylvania
$3.36K 27,463 +27,463 New
151 152
153
154 155