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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 %
AIP
551
ARS Investment Partners
New York
$66.7M -$1.03M -8,400 -2%
B
552
BP
United Kingdom
$66.2M -$13M -106,409 -16%
IRF
553
IBM Retirement Fund
New York
$65.9M -$7.33M -59,986 -10%
KWM
554
Kingsview Wealth Management
Oregon
$65.8M +$3.9M +31,706 +6%
HCMT
555
Highland Capital Management (Tennessee)
Tennessee
$65.3M -$1.6M -13,126 -2%
FSA
556
Franklin Street Advisors
North Carolina
$65.3M +$511K +4,185 +0.8%
LNWWM
557
Laird Norton Wetherby Wealth Management
California
$65.1M -$18.6M -152,432 -22%
CIP
558
Chartwell Investment Partners
Pennsylvania
$65M -$8.66M -70,914 -12%
WCM
559
Wedge Capital Management
North Carolina
$64.8M -$8.53M -69,793 -12%
DIA
560
Dana Investment Advisors
Wisconsin
$64.7M -$1.59M -13,015 -2%
ORI
561
Oak Ridge Investments
Illinois
$64.6M -$952K -7,790 -1%
MAM
562
Meeder Asset Management
Ohio
$64.4M +$45.7M +373,797 +243%
BSW
563
Buckingham Strategic Wealth
Missouri
$64.1M -$2.43M -19,922 -4%
EIA
564
Edgemoor Investment Advisors
Maryland
$64M -$138K -1,129 -0.2%
ABC
565
Associated Banc-Corp
Wisconsin
$63.8M -$189M -743,092 -75%
RCAMU
566
Rothschild & Co Asset Management US
Connecticut
$63.7M -$17.9M -146,369 -22%
SP
567
Sarasin & Partners
United Kingdom
$63.5M -$21.4M -175,542 -25%
ONB
568
Old National Bancorp
Indiana
$63.3M -$1.25M -10,222 -2%
SYBT
569
Stock Yards Bank & Trust
Kentucky
$63.3M +$500K +4,095 +0.8%
PHM
570
Prospect Hill Management
New Jersey
$63M +$128K +1,051 +0.2%
WIA
571
Wealthstreet Investment Advisors
Texas
$63M -$794K -6,500 -1%
AP
572
Appleton Partners
Massachusetts
$62.8M -$1.53M -12,549 -2%
H
573
Hexavest
Quebec, Canada
$61.6M -$10.3M -83,949 -14%
FP
574
Financial Perspectives
Minnesota
$61.5M +$61M +7,446,809 +11,999%
BFS
575
Baskin Financial Services
Ontario, Canada
$61.4M -$1.71M -13,993 -3%
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