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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 %
Walleye Capital
3826
Walleye Capital
New York
$2.44K 19,982 -1,230 -6%
TFA
3827
Transamerica Financial Advisors
Florida
$2K 12 -1 -8%
TJHA
3828
Thomas J. Herzfeld Advisors
Florida
$2K 17 – –
BCH
3829
Berkshire Capital Holdings
California
$1K 10 -535,170 -100%
LPARFS
3830
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$830 6,800 -43,764 -87%
Janney Montgomery Scott
3831
Janney Montgomery Scott
Pennsylvania
– – -4,515,144 Closed
MSA
3832
Mason Street Advisors
Wisconsin
– – -2,204,632 Closed
ECM
3833
Element Capital Management
New York
– – -1,593,505 Closed
Artisan Partners
3834
Artisan Partners
Wisconsin
– – -1,270,311 Closed
Gates Foundation Trust
3835
Gates Foundation Trust
Washington
– – -1,002,088 Closed
YRHAM
3836
Yong Rong (HK) Asset Management
Hong Kong
– – -560,000 Closed
Balyasny Asset Management
3837
Balyasny Asset Management
Illinois
– – -551,327 Closed
BCP
3838
BSN Capital Partners
United Kingdom
– – -462,524 Closed
CCP
3839
Clough Capital Partners
Massachusetts
– – -362,500 Closed
MUMSS
3840
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -275,000 Closed
OCM
3841
Oribel Capital Management
New York
– – -222,300 Closed
FA
3842
Friess Associates
Delaware
– – -206,910 Closed
IMC Chicago
3843
IMC Chicago
Illinois
– – -204,746 Closed
BP
3844
BFAM Partners
Hong Kong
– – -198,775 Closed
NFAM
3845
North Fourth Asset Management
New Jersey
– – -184,000 Closed
TEE
3846
Tibra Equities Europe
United Kingdom
– – -163,440 Closed
Hudson Bay Capital Management
3847
Hudson Bay Capital Management
Connecticut
– – -160,000 Closed
SH
3848
SeaTown Holdings
Singapore
– – -147,000 Closed
VSI
3849
Verde Servicos Internacionais
Brazil
– – -138,112 Closed
WCM
3850
Woodson Capital Management
Connecticut
– – -137,900 Closed
152 153
154
155 156