AAPL icon

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 %
IAIM
476
International Assets Investment Management
Florida
$84.2M +$41.3M +394,760 +96%
ZCM
477
Ziegler Capital Management
Illinois
$84.1M -$1.24M -10,151 -1%
DCM
478
Donaldson Capital Management
Indiana
$84M -$344K -2,816 -0.4%
SRIM
479
Saratoga Research & Investment Management
California
$84M +$346K +2,830 +0.4%
MPWT
480
MassMutual Private Wealth & Trust
Connecticut
$83.4M -$1.04M -8,501 -1%
CCM
481
Covington Capital Management
California
$83.3M -$4.23M -34,604 -5%
NPA
482
Nichols & Pratt Advisers
Massachusetts
$83.3M -$1.67M -13,657 -2%
PWP
483
Private Wealth Partners
California
$83.2M +$122 +1 +0%
MI
484
Markston International
New York
$83.2M -$1.7M -13,894 -2%
TFA
485
Teamwork Financial Advisors
Texas
$83M +$1.82M +14,912 +2%
MCM
486
Maryland Capital Management
Maryland
$82.5M +$148K +1,208 +0.2%
BPB
487
Badgley, Phelps & Bell
Washington
$82.4M -$1.2M -9,821 -1%
BAMF
488
BI Asset Management Fondsmaeglerselskab
Denmark
$82.1M -$4.54M -37,152 -5%
CK
489
Cohen Klingenstein
New York
$81.9M +$20.3M +166,000 +33%
RMCM
490
Reynders McVeigh Capital Management
Massachusetts
$81.3M -$1.79M -14,676 -2%
BHC
491
Bowen Hanes & Co
Florida
$81.3M -$9.88M -80,862 -11%
FNBOO
492
First National Bank of Omaha
Nebraska
$81.1M -$1.95M -15,960 -2%
FFN
493
Focus Financial Network
Minnesota
$80.9M +$28.4M +232,658 +54%
DJSG
494
D.J. St. Germain
Massachusetts
$80.8M -$1.9M -15,518 -2%
MPM
495
Meritage Portfolio Management
Kansas
$80.6M -$3.29M -26,913 -4%
PWM
496
Perigon Wealth Management
California
$79.9M +$3.13M +25,626 +4%
WHG
497
Westwood Holdings Group
Texas
$79.7M -$60.4M -494,847 -43%
HAG
498
HighPoint Advisor Group
Illinois
$79.5M +$1.75M +13,125 +2%
BAM
499
Barrett Asset Management
New York
$79.5M -$1.19M -9,744 -1%
AIP
500
Ameritas Investment Partners
Nebraska
$78.7M -$2M -16,151 -2%
18 19
20
21 22