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Apple
AAPL

Overview Fund Activity

3,827 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, 1,527 increasing their positions, 1,938 reducing their positions, and 116 closing their positions.

Holders
3,827
Holders Change
-4
Holders Change %
-0.1%
% of All Funds
67.4%
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
1,527
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
1
Bank of America
North Carolina
$18.3B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.62B
3
Barclays
3
Barclays
United Kingdom
$4.07B
4
HHII
4
H&H International Investment
California
$4.31B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.09B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.41B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.04B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$151B
4
State Street
4
State Street
Massachusetts
$76.1B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
51
Capital Research Global Investors
California
$3B 24,588,584 -6,439,139 -21%
Principal Financial Group
52
Principal Financial Group
Iowa
$2.88B 23,582,013 -2,030,503 -8%
Prudential Financial
53
Prudential Financial
New Jersey
$2.84B 23,212,696 +986,857 +4%
Citigroup
54
Citigroup
New York
$2.76B 22,588,285 -1,057,527 -4%
EVM
55
Eaton Vance Management
Massachusetts
$2.71B 22,188,795 +429,478 +2%
Capital World Investors
56
Capital World Investors
California
$2.66B 21,739,774 -1,948,698 -8%
Allianz Asset Management
57
Allianz Asset Management
Germany
$2.61B 21,327,879 -5,954,609 -22%
National Pension Service
58
National Pension Service
South Korea
$2.55B 20,850,185 +619,164 +3%
NEAM
59
New England Asset Management
Connecticut
$2.5B 20,473,491 – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$2.49B 20,389,643 -1,102,523 -5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.48B 20,322,910 -1,363,573 -6%
DZ Bank
62
DZ Bank
Germany
$2.45B 20,070,511 +963,841 +5%
Toronto Dominion Bank
63
Toronto Dominion Bank
Ontario, Canada
$2.42B 15,786,743 +2,443,225 +18%
RJA
64
Raymond James & Associates
Florida
$2.4B 19,655,665 -216,272 -1%
PI
65
Putnam Investments
Massachusetts
$2.32B 18,989,891 -600,932 -3%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$2.22B 18,208,934 +1,716,830 +10%
Fayez Sarofim & Co
67
Fayez Sarofim & Co
Texas
$2.2B 18,043,521 -386,564 -2%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$2.2B 17,922,240 -604,276 -3%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$2.14B 17,574,459 -308,201 -2%
Capital International Investors
70
Capital International Investors
California
$2.12B 17,355,090 +1,063,286 +7%
CAM
71
Cresset Asset Management
Illinois
$2.12B 17,323,726 -519,924 -3%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$2.09B 17,121,128 -354,989 -2%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$2.05B 16,755,854 -1,347,842 -7%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$2.04B 16,706,111 -19,494,922 -54%
APG Asset Management
75
APG Asset Management
Netherlands
$2.01B 19,366,945 -8,021,173 -29%
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