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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 %
Jennison Associates
26
Jennison Associates
New York
$6.78B 55,479,233 -11,401,748 -17%
PPA
27
Parametric Portfolio Associates
Washington
$6.62B 54,211,029 +354,209 +0.7%
Ameriprise
28
Ameriprise
Minnesota
$6.52B 53,413,840 -9,248,022 -15%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$6.12B 50,107,351 -1,951,155 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$5.69B 46,569,852 -2,691,570 -5%
UBS Group
31
UBS Group
Switzerland
$5.57B 45,594,658 -2,579,448 -5%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$5.09B 39,059,837 +5,752,124 +17%
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.74B 38,801,881 -1,949,011 -5%
American Century Companies
34
American Century Companies
Missouri
$4.68B 38,318,513 -427,198 -1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.44B 36,342,367 -2,112,801 -5%
HHII
36
H&H International Investment
California
$4.31B 35,288,200 +7,186,900 +26%
State Farm Mutual Automobile Insurance
37
State Farm Mutual Automobile Insurance
Illinois
$4.13B 33,781,708 – –
Barclays
38
Barclays
United Kingdom
$4.07B 33,302,227 +9,667,826 +41%
Invesco
39
Invesco
Georgia
$4.02B 32,883,944 -1,835,631 -5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.95B 32,311,842 -1,907,124 -6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.81B 31,224,190 -844,027 -3%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$3.8B 31,126,711 +3,345,679 +12%
ClearBridge Investments
43
ClearBridge Investments
New York
$3.76B 30,784,581 -1,979,387 -6%
AAMU
44
Amundi Asset Management US
Massachusetts
$3.7B 30,293,540 -2,084,986 -6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.4B 27,861,258 -2,092,079 -7%
Franklin Resources
46
Franklin Resources
California
$3.31B 27,119,387 +27,509 +0.1%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$3.19B 26,080,926 -785,149 -3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$3.09B 25,274,349 -609,591 -2%
CS
49
Credit Suisse
Switzerland
$3.05B 24,998,439 -6,102,954 -20%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.02B 24,750,833 -1,002,628 -4%
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