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Apple
AAPL

Overview Fund Activity

3,827 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, 1,527 increasing their positions, 1,938 reducing their positions, and 116 closing their positions.

Holders
3,827
Holders Change
-4
Holders Change %
-0.1%
% of All Funds
67.4%
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
1,527
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 %
RIA
3851
Regal Investment Advisors
Michigan
– – -134,076 Closed
CLCM
3852
Crawford Lake Capital Management
New Jersey
– – -117,347 Closed
TAM
3853
Telemark Asset Management
Massachusetts
– – -110,000 Closed
KIP
3854
Kayak Investment Partners
California
– – -108,800 Closed
CPIM
3855
Coalescence Partners Investment Management
New York
– – -100,000 Closed
DS
3856
DRW Securities
Illinois
– – -99,300 Closed
BCM
3857
Barometer Capital Management
Ontario, Canada
– – -96,501 Closed
CEI
3858
Clark Estates Inc
New York
– – -96,019 Closed
UIA
3859
UG Investment Advisers
Taiwan
– – -93,594 Closed
W
3860
WealthStone
Ohio
– – -87,111 Closed
AAM
3861
Alphadyne Asset Management
New York
– – -81,420 Closed
MTIM
3862
Marathon Trading Investment Management
Pennsylvania
– – -74,252 Closed
IP
3863
Interval Partners
New York
– – -73,666 Closed
FHCM
3864
Force Hill Capital Management
New York
– – -72,200 Closed
ACM
3865
Alight Capital Management
New York
– – -70,000 Closed
RCM
3866
Ratan Capital Management
Florida
– – -70,000 Closed
MFS
3867
Mirabella Financial Services
United Kingdom
– – -68,120 Closed
IA
3868
Icon Advisers
Colorado
– – -64,620 Closed
HI
3869
Humankind Investments
New York
– – -61,600 Closed
ACM
3870
Axel Capital Management
New York
– – -60,000 Closed
BC
3871
Breakline Capital
New York
– – -54,942 Closed
DI
3872
DRH Investments
California
– – -49,772 Closed
WI
3873
WBI Investments
New Jersey
– – -49,272 Closed
NC
3874
Noked Capital
Israel
– – -48,407 Closed
NI
3875
Noked Israel
Israel
– – -48,407 Closed
153 154
155
156 157