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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 %
ACM
501
Advisors Capital Management
New Jersey
$78.5M +$1.27M +10,391 +2%
AA
502
Ancora Advisors
Ohio
$78.3M -$5.18M -42,410 -6%
BAIA
503
Bel Air Investment Advisors
California
$78.2M +$78.2M +639,907 New
PFS
504
Prospera Financial Services
Texas
$77.8M +$7.75M +63,466 +11%
ASN
505
Advisory Services Network
Georgia
$77.7M +$779K +6,381 +1%
QIM
506
Quest Investment Management
Oregon
$77.4M +$18.1M +147,795 +30%
AII
507
AGF Investments Inc
Ontario, Canada
$77M -$29M -237,632 -27%
VanEck Associates
508
VanEck Associates
New York
$77M +$16.3M +133,355 +27%
CWM
509
Calamos Wealth Management
Illinois
$76.9M +$3.34M +27,375 +5%
ICG
510
InterOcean Capital Group
Tennessee
$76.8M -$11M -89,745 -12%
QAM
511
QCI Asset Management
New York
$76.6M +$1.17M +9,594 +2%
WP
512
WealthPLAN Partners
Nebraska
$76.1M -$578K -4,520 -0.8%
CC
513
Chicago Capital
Illinois
$76.1M -$805K -6,589 -1%
E
514
Ergoteles
New York
$76M +$26M +212,692 +52%
GT
515
Greenleaf Trust
Michigan
$75.8M +$1.08M +8,864 +1%
BFS
516
Bard Financial Services
Connecticut
$75.6M -$2.71M -22,186 -3%
Credit Agricole
517
Credit Agricole
France
$75.5M +$10.6M +86,653 +16%
CI
518
Cincinnati Insurance
Ohio
$75.2M – – –
SDH
519
Sloy Dahl & Holst
Washington
$75.1M +$52.4M +428,837 +230%
CAM
520
Cacti Asset Management
Georgia
$75.1M -$2.44K -20 -0%
CC
521
Cannell & Co
New York
$74.9M -$1.92M -15,687 -2%
CFG
522
Citizens Financial Group
Rhode Island
$74.6M -$9.14M -74,813 -11%
SAM
523
Sawgrass Asset Management
Florida
$74M -$24.1M -197,463 -25%
ISL
524
Ingalls & Snyder LLC
New York
$73.9M -$8.74M -71,582 -11%
ACI
525
Alpha Cubed Investments
California
$73.7M +$2.79M +22,801 +4%
19 20
21
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