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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 %
SI
401
Stephens Inc
Arkansas
$117M +$4.79M +39,221 +4%
WTC
402
WhitTier Trust Company
Nevada
$117M +$1.4M +11,493 +1%
BFO
403
Biltmore Family Office
North Carolina
$116M -$1.64M -13,391 -1%
MCM
404
Marsico Capital Management
Colorado
$116M -$60.1M -491,984 -34%
ZIM
405
Zacks Investment Management
Illinois
$115M +$921K +7,540 +0.8%
JLBC
406
J.L. Bainbridge & Co
Florida
$113M -$1.51M -12,343 -1%
IAA
407
Independent Advisor Alliance
North Carolina
$111M +$3.76M +30,769 +4%
MIFH
408
Migdal Insurance & Financial Holdings
Israel
$110M -$73.2M -599,363 -40%
NC
409
Nicholas Company
Wisconsin
$110M -$38.2M -312,330 -26%
PP
410
Palladium Partners
Virginia
$110M -$249K -2,038 -0.2%
RA
411
Rovida Advisors
Florida
$110M – – –
BRWA
412
B. Riley Wealth Advisors
Florida
$110M +$53.4M +436,880 +95%
NIM
413
Northeast Investment Management
Massachusetts
$108M -$3.31M -27,083 -3%
IC
414
IEQ Capital
California
$108M +$4.5M +36,835 +4%
RE
415
RBC Europe
United Kingdom
$108M -$2.96M -24,272 -3%
PNC
416
Park National Corp
Ohio
$107M -$1.73M -14,130 -2%
Wolverine Trading
417
Wolverine Trading
Illinois
$107M +$85.6M +713,922 +399%
HIMC
418
Heritage Investors Management Corp
Maryland
$107M +$562K +4,605 +0.5%
BSA
419
Braun Stacey Associates
New York
$107M +$297K +2,433 +0.3%
SGAM
420
Smith Group Asset Management
Texas
$106M -$22.3M -182,706 -17%
SAM
421
Silvercrest Asset Management
New York
$106M +$1.29M +10,527 +1%
Group One Trading
422
Group One Trading
Illinois
$105M +$86.3M +706,811 +454%
LCM
423
Laurion Capital Management
New York
$105M +$105M +860,986 New
RC
424
RegentAtlantic Capital
New Jersey
$105M +$9.42M +77,114 +10%
DWM
425
Destination Wealth Management
California
$105M +$2.7M +22,116 +3%
15 16
17
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