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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 %
PFM
451
Parsec Financial Management
North Carolina
$92.5M -$5.51M -45,096 -6%
KPWS
452
Kestra Private Wealth Services
Texas
$91.2M -$315K -2,576 -0.3%
BAPIM
453
British Airways Pensions Investment Management
United Kingdom
$91.2M -$7.71M -63,135 -8%
NRS
454
Neville Rodie & Shaw
New York
$91.2M -$4.34M -35,557 -5%
APA
455
American Portfolios Advisors
New York
$91.1M +$4.49M +36,740 +5%
H
456
HoyleCohen
California
$90.6M -$1.81M -14,795 -2%
CIC
457
Carnegie Investment Counsel
Ohio
$90.3M +$794K +6,501 +0.9%
RJT
458
Raymond James Trust
Florida
$90M -$1.59M -13,055 -2%
GW
459
GW & Wade
Massachusetts
$90M +$4.79M +39,181 +6%
Carson Wealth (CWM LLC)
460
Carson Wealth (CWM LLC)
Nebraska
$89.8M – – –
MBI
461
Montrusco Bolton Investments
Quebec, Canada
$89M +$45.8M +375,262 +106%
IC
462
Inverness Counsel
New York
$87.9M +$8.35M +68,320 +10%
V
463
Veritable
Delaware
$87.7M -$1.73M -14,192 -2%
KWILP
464
Kiwi Wealth Investments Limited Partnership
New Zealand
$87.6M +$7.88M +64,538 +10%
NMIMC
465
Northwestern Mutual Investment Management Company
Wisconsin
$87.4M -$19.7M -161,644 -18%
AAS
466
Avantax Advisory Services
Texas
$86.9M -$752K -6,159 -0.9%
FAB
467
First American Bank
Illinois
$86.8M -$773K -6,329 -0.9%
BPC
468
Banque Pictet & Cie
Switzerland
$86.1M -$3.18M -26,073 -4%
NP
469
NS Partners
United Kingdom
$85.9M -$6.09M -49,882 -7%
AP
470
Advisor Partners
California
$85.9M -$3.86M -31,635 -4%
7CM
471
7G Capital Management
New York
$85.5M – – –
FNBT
472
FineMark National Bank & Trust
Florida
$85.4M +$30.3K +248 +0%
SW
473
SteelPeak Wealth
California
$85.3M +$7.02M +57,458 +9%
NLGIA
474
Nippon Life Global Investors Americas
New York
$84.6M +$6.34M +51,920 +8%
WIM
475
Waverton Investment Management
United Kingdom
$84.5M -$77.1K -631 -0.1%
17 18
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