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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 %
GIC
626
GFI Investment Counsel
Ontario, Canada
$55.7M -$2.01M -16,430 -3%
FMII
627
Farmers & Merchants Investments Inc
Nebraska
$55.6M -$783K -6,407 -1%
MCM
628
Manchester Capital Management
Vermont
$55.6M -$455K -3,726 -0.8%
OC
629
Oakmont Corp
California
$55.5M -$12.7M -103,857 -19%
MIC
630
Means Investment Company
Maine
$55.1M +$35.4K +290 +0.1%
Nomura Holdings
631
Nomura Holdings
Japan
$55.1M -$63M -486,383 -53%
LCM
632
LVM Capital Management
Michigan
$55M -$1.64M -13,410 -3%
TAM
633
Todd Asset Management
Kentucky
$54.7M -$240K -1,965 -0.4%
DSAM
634
Dock Street Asset Management
Florida
$54.7M -$513K -4,198 -0.9%
FAIM
635
Financial Advocates Investment Management
Washington
$54.5M -$2.57M -21,030 -5%
RBA
636
Richard Bernstein Advisors
New York
$54.4M -$2.53M -20,739 -4%
FNT
637
First National Trust
Pennsylvania
$54.4M -$2.16M -17,674 -4%
AC
638
Allstate Corporation
Illinois
$54.3M +$3.6M +29,448 +7%
BVDMP
639
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$54.2M -$4.16M -40,000 -7%
EH
640
Equitable Holdings
New York
$54.2M -$561K -4,595 -1%
JWCA
641
J.W. Cole Advisors
Florida
$53.8M +$2.66M +21,799 +5%
TU
642
TDAM USA
Ontario, Canada
$53.8M -$1.59M -12,999 -3%
TA
643
TRB Advisors
New York
$53.7M +$11M +90,000 +26%
HB
644
Homrich & Berg
Georgia
$53.7M -$2.51M -20,587 -4%
SFA
645
Sequoia Financial Advisors
Ohio
$53.7M +$2.9M +23,771 +6%
WAM
646
World Asset Management
Michigan
$53.6M -$5.9M -44,900 -10%
KRSITF
647
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$53.5M +$692K +5,666 +1%
AI
648
Atria Investments
North Carolina
$53.5M -$2.3M -18,791 -4%
BIAS
649
Beacon Investment Advisory Services
New Jersey
$53.4M +$7.55M +61,789 +16%
EAM
650
Evanson Asset Management
California
$53.4M +$17.6M +143,988 +49%
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