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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 %
JFGLC
3926
Johnson Financial Group LLC (Colorado)
Colorado
– – -2,032 Closed
APP
3927
Alpha Paradigm Partners
Illinois
– – -1,910 Closed
APSI
3928
Asset Planning Services Inc
Louisiana
– – -1,864 Closed
FA
3929
Forefront Analytics
Pennsylvania
– – -1,766 Closed
WU
3930
Wealthsimple US
New York
– – -1,730 Closed
UA
3931
Unison Advisors
District of Columbia
– – -1,700 Closed
PWM
3932
Pacific Wealth Management
California
– – -1,580 Closed
ARM
3933
Adirondack Research & Management
New York
– – -1,570 Closed
SCM
3934
Stordahl Capital Management
Colorado
– – -1,541 Closed
HM
3935
Harvest Management
New York
– – -1,520 Closed
OKSA
3936
O'Keefe Stevens Advisory
New York
– – -1,520 Closed
SWA
3937
Safir Wealth Advisors
New Hampshire
– – -1,329 Closed
NC
3938
Nixon Capital
Texas
– – -1,300 Closed
IA
3939
IFS Advisors
Kansas
– – -721 Closed
WIM
3940
Weitz Investment Management
Nebraska
– – -560 Closed
FFC
3941
Fure Financial Corporation
Minnesota
– – -322 Closed
UOTTAIMCU
3942
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -88 Closed
CCMIC
3943
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– – -84 Closed
CWM
3944
Consultiva Wealth Management
Puerto Rico
– – -73 Closed
AIA
3945
Arcadia Investment Advisors
Idaho
– – -46 Closed
CCM
3946
Candlestick Capital Management
Connecticut
– – – –
OCM
3947
Ogborne Capital Management
California
– – – –
BBCM
3948
Boardman Bay Capital Management
New York
– – – –
SA
3949
SpiderRock Advisors
Delaware
– – – –
SPM
3950
Symmetry Peak Management
Pennsylvania
– – – –
155 156 157
158
159