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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 %
AAM
3876
Arabesque Asset Management
United Kingdom
– – -45,663 Closed
SBF
3877
Sara-Bay Financial
Florida
– – -37,510 Closed
GI
3878
GS Investments
Minnesota
– – -37,155 Closed
KCMRT
3879
Kemper Corp Master Retirement Trust
Illinois
– – -33,500 Closed
LM
3880
Lincluden Management
Ontario, Canada
– – -32,775 Closed
MCA
3881
Magnolia Capital Advisors
Mississippi
– – -31,790 Closed
GCM
3882
Glaxis Capital Management
Florida
– – -26,000 Closed
JCM
3883
JD Capital Management
Connecticut
– – -26,000 Closed
NIP
3884
Nicholas Investment Partners
California
– – -25,347 Closed
AI
3885
Atom Investors
Texas
– – -24,990 Closed
AA
3886
AQR Arbitrage
Connecticut
– – -22,773 Closed
SPP
3887
Single Point Partners
Massachusetts
– – -22,009 Closed
CCM
3888
Crestwood Capital Management
New York
– – -16,740 Closed
VM
3889
Venator Management
Pennsylvania
– – -15,650 Closed
ACM
3890
Ariose Capital Management
Hong Kong
– – -14,700 Closed
SAM
3891
Soditic Asset Management
United Kingdom
– – -14,660 Closed
JAMH
3892
Junson Asset Management (HK)
Hong Kong
– – -13,500 Closed
LFA
3893
Legend Financial Advisors
Pennsylvania
– – -12,415 Closed
SWG
3894
Summit Wealth Group
Vermont
– – -12,369 Closed
GTCM
3895
Gyon Technologies Capital Management
New Jersey
– – -11,219 Closed
JWS
3896
Juncture Wealth Strategies
Arizona
– – -10,499 Closed
RPG
3897
Resource Planning Group
Georgia
– – -10,311 Closed
SH
3898
Svenska Handelsbanken
Sweden
– – -9,600 Closed
DACS
3899
Dymon Asia Capital (Singapore)
Singapore
– – -8,976 Closed
WFA
3900
Wipfli Financial Advisors
Wisconsin
– – -6,628 Closed
154 155
156
157 158