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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 %
MYAM
651
Meiji Yasuda Asset Management
Japan
$53.3M +$9.57M +78,322 +22%
BHIA
652
Birch Hill Investment Advisors
Massachusetts
$53.2M -$10.1M -82,316 -16%
CAM
653
Carret Asset Management
New York
$53.1M -$389K -3,182 -0.7%
CB
654
Community Bank
New York
$52.7M -$453K -3,708 -0.9%
CA
655
Cullinan Associates
Kentucky
$52.7M +$10.9M +89,029 +26%
WANY
656
Wealthspire Advisors (New York)
New York
$52.6M +$15.6M +127,453 +42%
BA
657
Birinyi Associates
Connecticut
$52.5M -$1.65M -13,477 -3%
VFA
658
Valeo Financial Advisors
Indiana
$52.4M -$12.8M -115,055 -20%
CCA
659
Cobblestone Capital Advisors
New York
$52.1M -$3.43M -28,060 -6%
Loomis, Sayles & Company
660
Loomis, Sayles & Company
Massachusetts
$52M +$35.8M +293,442 +222%
TCA
661
Transcend Capital Advisors
New Jersey
$52M +$1.26M +10,278 +2%
ACM
662
Altimeter Capital Management
Massachusetts
$51.9M +$51.9M +424,500 New
CTI
663
Community Trust & Investment
Kentucky
$51.8M +$787K +6,443 +2%
Baillie Gifford & Co
664
Baillie Gifford & Co
United Kingdom
$51.7M +$1.35M +11,068 +3%
KFC
665
Klingenstein Fields & Co
New York
$51.6M -$108K -883 -0.2%
GC
666
Grimes & Company
Massachusetts
$51.6M +$2.33M +19,052 +5%
LFAS
667
Level Four Advisory Services
Texas
$51.4M -$3.05M -24,947 -6%
CSS
668
Cubist Systematic Strategies
Connecticut
$51.3M +$38.9M +318,416 +313%
ANTB
669
AMG National Trust Bank
Colorado
$51.2M -$4.61M -37,733 -8%
CTA
670
Chesley Taft & Associates
Illinois
$51.1M -$1.53M -12,131 -3%
MCM
671
McKinley Capital Management
Alaska
$50.9M -$1.5M -12,289 -3%
MC
672
Middleton & Co
Massachusetts
$50.9M +$1.15M +9,404 +2%
KPCM
673
Kings Point Capital Management
New York
$50.6M -$441K -3,611 -0.9%
CIC
674
Crawford Investment Counsel
Georgia
$50.6M -$2.2M -17,991 -4%
DIA
675
Davidson Investment Advisors
Montana
$50M -$530K -4,341 -1%
25 26
27
28 29