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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 %
MCM
601
Murphy Capital Management
New Jersey
$58.4M -$1.78M -14,580 -3%
WAM
602
Weatherly Asset Management
California
$58.3M -$273K -2,231 -0.5%
PCM
603
Palisade Capital Management
New Jersey
$58.2M -$469K -3,840 -0.8%
EB
604
Eastern Bank
Massachusetts
$58.2M -$7.84M -64,162 -12%
HCMG
605
Howard Capital Management Group
California
$58.2M +$58.2M +476,225 New
SAI
606
Systematic Alpha Investments
New Jersey
$58M +$11.4M +93,360 +24%
VC
607
Vestor Capital
Illinois
$57.8M -$6.26M -51,269 -10%
IMRF
608
Illinois Municipal Retirement Fund
Illinois
$57.8M +$962K +7,872 +2%
TBA
609
Tower Bridge Advisors
Pennsylvania
$57.7M -$3.01M -24,622 -5%
MC
610
Moors & Cabot
Massachusetts
$57.5M -$973K -7,968 -2%
BAS
611
Brown Advisory Securities
Maryland
$57.5M -$5.22M -42,707 -8%
ACM
612
Azimuth Capital Management
Michigan
$57.4M -$490K -4,015 -0.8%
CDH
613
Charles D. Hyman
$57M +$1.58M +12,906 +3%
CAMG
614
CWA Asset Management Group
Florida
$56.9M +$4.55M +37,231 +9%
EWA
615
Exencial Wealth Advisors
Oklahoma
$56.8M +$2.62M +21,455 +5%
CTA
616
Colonial Trust Advisors
South Carolina
$56.8M -$1.66M -13,556 -3%
AIM
617
Avity Investment Management
Connecticut
$56.7M -$1.32M -10,799 -2%
DY
618
Dowling & Yahnke
California
$56.6M +$17K +139 +0%
SCM
619
Silvant Capital Management
Georgia
$56.5M -$171K -1,399 -0.3%
CCM
620
Chilton Capital Management
Texas
$56.4M +$108K +886 +0.2%
SWM
621
SeaCrest Wealth Management
New York
$56.2M -$795K -6,505 -1%
BOTW
622
Bank of the West
California
$56.2M +$849K +6,949 +2%
PTC
623
Philadelphia Trust Company
Pennsylvania
$56.1M -$984K -8,057 -2%
BFO
624
Boston Family Office
Massachusetts
$56.1M -$1.89M -15,424 -3%
SFI
625
Siemens Fonds Invest
Germany
$56M +$4.48M +36,656 +9%
23 24
25
26 27