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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 %
Harris Associates
676
Harris Associates
Illinois
$49.9M -$37.1M -303,579 -43%
NSAM
677
North Star Asset Management
Wisconsin
$49.7M -$975K -7,981 -2%
LDB
678
Lee, Danner & Bass
Tennessee
$49.6M -$536K -4,385 -1%
BWM
679
Brickley Wealth Management
California
$49.5M -$20.2K -165 -0%
IA
680
IFP Advisors
Florida
$49.5M -$1.04M -8,491 -2%
SC
681
Skylands Capital
Wisconsin
$49.5M -$1.42M -11,640 -3%
SCA
682
Snowden Capital Advisors
New York
$49.4M +$2.83M +23,131 +6%
Edgewood Management
683
Edgewood Management
Connecticut
$49.2M -$3.19M -26,093 -6%
PPCM
684
Pillar Pacific Capital Management
California
$49.2M +$208K +1,706 +0.4%
RIL
685
Rothschild Investment LLC
Illinois
$49.1M -$535K -4,380 -1%
DT
686
Diversified Trust
Tennessee
$49.1M +$1.49M +12,181 +3%
NP
687
NorthRock Partners
Minnesota
$49.1M -$142K -1,160 -0.3%
PWAG
688
Polaris Wealth Advisory Group
California
$48.9M +$5.73M +43,096 +13%
BCI
689
Brinker Capital Investments
Pennsylvania
$48.8M -$11.4M -93,274 -19%
DA
690
Dillon & Associates
Michigan
$48.6M -$1.13M -9,231 -2%
MWM
691
Mission Wealth Management
California
$48.5M -$5.12M -41,939 -10%
LSV Asset Management
692
LSV Asset Management
Illinois
$48.5M -$3.48M -28,500 -7%
NIG
693
NFJ Investment Group
Texas
$48.3M +$48.3M +395,707 New
WP
694
Wedgewood Partners
Missouri
$48.3M -$6.37M -52,144 -12%
JWBC
695
J.W. Burns & Co
New York
$48.2M +$41.8K +342 +0.1%
SCI
696
S&CO Inc
Massachusetts
$48.2M -$761K -6,233 -2%
LNB
697
Ledyard National Bank
$48.2M -$4.58M -37,520 -9%
EAM
698
Eagle Asset Management
Florida
$48M +$46.6M +378,532 +3,204%
BPA
699
Beacon Pointe Advisors
California
$47.9M -$23.5M -192,445 -33%
MC
700
Montag & Caldwell
Georgia
$47.9M -$30.4M -248,714 -39%
26 27
28
29 30