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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 %
CAI
526
Capital Advisors Inc
Oklahoma
$73.3M +$1.98M +16,177 +3%
MIAN
527
Mariner Independent Advisor Network
Kansas
$72.9M +$532K +4,353 +0.7%
HWA
528
HCR Wealth Advisors
California
$72.9M -$12M -98,548 -14%
CG
529
Colony Group
Massachusetts
$72.6M -$1.47M -12,053 -2%
AIM
530
ARK Investment Management
Florida
$72.6M -$39.2M -320,861 -35%
ANHIM
531
Alan N. Hoffman Investment Management
Massachusetts
$72.1M -$600K -4,909 -0.8%
GCM
532
GuideStone Capital Management
Texas
$71.9M – – –
LNC
533
Lincoln National Corp
Pennsylvania
$71.8M +$3.28M +26,889 +5%
KCM
534
Kornitzer Capital Management
Kansas
$71.2M -$633K -5,183 -0.9%
WBG
535
Wharton Business Group
Pennsylvania
$70.8M -$367K -3,008 -0.5%
ATC
536
Argent Trust Co
Tennessee
$70.4M -$933K -7,642 -1%
EGA
537
Eagle Global Advisors
Texas
$70.1M -$145K -1,189 -0.2%
MHC
538
Meyer Handelman Company
New York
$69.9M +$562K +4,600 +0.8%
CI
539
Cigna Investments
Connecticut
$69.8M +$1.03M +8,416 +1%
CPSAC
540
Chas P. Smith & Associates (CPS)
Florida
$69.5M -$1.43M -11,693 -2%
SFS
541
Sowell Financial Services
Arkansas
$69.4M +$1.54M +11,845 +2%
PA
542
Parallel Advisors
California
$69.4M +$5.56M +45,522 +9%
RMA
543
Roffman Miller Associates
Pennsylvania
$69.1M +$22.5M +306,863 +48%
RIG
544
Roosevelt Investment Group
New York
$68.8M +$2.08M +17,009 +3%
TCM
545
Traynor Capital Management
Pennsylvania
$68.3M +$255K +2,089 +0.4%
MMC
546
Mizuho Markets Cayman
Cayman Islands
$68.2M +$40.4M +331,047 +146%
GJIC
547
Gamble Jones Investment Counsel
California
$68.1M -$3.21M -26,292 -5%
CA
548
Cornerstone Advisors
North Carolina
$67.3M – – –
PFP
549
Pinnacle Financial Partners
Tennessee
$67M -$2.6M -20,870 -4%
SSB
550
Sandy Spring Bank
Maryland
$66.8M -$696K -5,694 -1%
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