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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$1.64B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.2B
3
Barclays
Barclays
United Kingdom
+$1.18B
4
HHII
H&H International Investment
California
+$878M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$750M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.81B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.38B
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.93B
4
State Street
State Street
Massachusetts
-$1.85B
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.66B
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
376
Patten & Patten
Tennessee
$127M -$2.59M -21,208 -2%
NHAS
377
Novo Holdings A/S
Denmark
$127M – – –
WCM
378
Windward Capital Management
California
$126M -$799K -6,543 -0.6%
PCM
379
Parsons Capital Management
Rhode Island
$126M -$662K -5,420 -0.5%
SWP
380
Stratos Wealth Partners
Ohio
$125M -$3.98M -32,567 -3%
WI
381
Wafra Inc
New York
$124M +$5.8M +47,459 +5%
JWBC
382
John W. Bristol & Co
New York
$124M -$542K -4,435 -0.4%
ACP
383
Ashfield Capital Partners
California
$124M -$1.8M -14,697 -1%
Qube Research & Technologies (QRT)
384
Qube Research & Technologies (QRT)
United Kingdom
$123M +$10M +82,011 +9%
DCM
385
Dupont Capital Management
Delaware
$123M -$37M -302,922 -23%
TAM
386
Trillium Asset Management
Massachusetts
$123M +$12.8M +104,712 +12%
MYIA
387
Mount Yale Investment Advisors
Colorado
$122M +$27M +221,414 +28%
Wealthfront Advisers
388
Wealthfront Advisers
California
$122M +$502K +4,110 +0.4%
SPC
389
Sigma Planning Corp
Michigan
$122M -$5.58M -45,654 -4%
OAC
390
OMERS Administration Corp
Ontario, Canada
$122M +$100M +821,129 +468%
NMERB
391
New Mexico Educational Retirement Board
New Mexico
$121M -$1.7M -13,900 -1%
B
392
Bailard
California
$121M +$43.1M +352,690 +55%
AB
393
Amalgamated Bank
New York
$119M -$7.8M -63,840 -6%
MFM
394
MD Financial Management
Ontario, Canada
$119M +$119M +971,986 +138,855%
VIP
395
Vantage Investment Partners
Missouri
$119M -$12.1M -99,146 -9%
BB
396
Busey Bank
Illinois
$118M +$5.55M +45,464 +5%
LCM
397
Logan Capital Management
Pennsylvania
$117M -$2.05M -16,750 -2%
KRS
398
Kentucky Retirement Systems
Kentucky
$117M +$1.26M +10,288 +1%
CSIC
399
Clifford Swan Investment Counsel
California
$117M -$3.24M -26,542 -3%
CT
400
Cambridge Trust
Massachusetts
$117M +$460K +3,766 +0.4%
14 15
16
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