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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 %
IHL
426
Investment House LLC
California
$104M -$21.1M -172,771 -17%
CII
427
Capital International Inc
California
$103M -$7.95M -65,086 -7%
BFM
428
Boston Financial Management
Massachusetts
$101M -$994K -8,134 -1%
FBA
429
Front Barnett Associates
Illinois
$100M -$13.5M -110,604 -12%
AAM
430
AMI Asset Management
California
$100M -$9.56M -78,292 -9%
EAM
431
Erste Asset Management
Austria
$97.7M +$8.24M +68,551 +9%
CM
432
Castleark Management
Illinois
$97.7M -$2.14M -17,560 -2%
DP
433
Dearborn Partners
Illinois
$97.1M -$4.99M -40,876 -5%
BC
434
Burney Company
Virginia
$97.1M -$2.98M -24,416 -3%
GWM
435
Geneos Wealth Management
Colorado
$97.1M +$6.89M +52,441 +8%
WGAM
436
Wilkinson Global Asset Management
New York
$96.9M +$96.9M +793,077 New
NAM
437
NorthCoast Asset Management
Connecticut
$96.2M +$5.74M +46,977 +6%
GT
438
Glenview Trust
Kentucky
$95.9M -$602K -4,926 -0.6%
AIA
439
Avalon Investment & Advisory
Texas
$95.9M -$134M -1,100,578 -58%
LS
440
Livforsakringsbolaget Skandia
Sweden
$95.7M +$10.2M +83,700 +12%
SIA
441
Sit Investment Associates
Minnesota
$95.2M -$4.56M -37,365 -5%
LIA
442
LS Investment Advisors
Michigan
$94.1M -$5.51M -45,130 -6%
NA
443
NewEdge Advisors
Louisiana
$94M +$2.49M +20,393 +3%
BCM
444
Becker Capital Management
Oregon
$93.3M -$2.72M -22,269 -3%
MJRIC
445
Mogy Joel R Investment Counsel
California
$93.3M -$1.53M -12,510 -2%
WS
446
Wedbush Securities
California
$93.2M +$22.1M +181,090 +31%
FLPIM
447
F.L. Putnam Investment Management
Massachusetts
$93.1M -$5.29M -43,342 -5%
CCMG
448
Clark Capital Management Group
Pennsylvania
$93M -$5.46M -44,715 -6%
HCM
449
Himalaya Capital Management
Washington
$92.8M – – –
AI
450
Axiom Investors
Connecticut
$92.8M -$42.3M -346,355 -31%
16 17
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