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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 %
CIA
726
Choate Investment Advisors
Massachusetts
$46.1M +$719K +5,886 +2%
CA
727
CSM Advisors
Pennsylvania
$46M +$46M +376,536 New
DMIC
728
Dixon Mitchell Investment Counsel
British Columbia, Canada
$45.8M -$5.2M -42,604 -10%
PWP
729
Principle Wealth Partners
Connecticut
$45.6M +$3.14M +25,728 +7%
MIA
730
MainStreet Investment Advisors
Illinois
$45.6M -$6.21M -50,815 -12%
WAM
731
WT Asset Management
Hong Kong
$45.6M -$81.7M -669,201 -64%
ECM
732
Evergreen Capital Management
Washington
$45.4M -$17.3K -142 -0%
CM
733
Capula Management
Cayman Islands
$45.3M +$44.6M +365,185 +6,260%
KCM
734
Kanawha Capital Management
Virginia
$45.3M -$2.01M -16,441 -4%
ZIC
735
ZWJ Investment Counsel
Georgia
$45.3M -$5.41M -44,295 -11%
OSAM
736
O'Shaughnessy Asset Management
Connecticut
$45.3M -$8.91M -72,983 -16%
MMA
737
Miracle Mile Advisors
California
$45.3M -$846K -6,922 -2%
SAM
738
Shikiar Asset Management
New York
$45.1M -$101K -824 -0.2%
KA
739
Kintegral Advisory
New York
$45.1M – – –
Belvedere Trading
740
Belvedere Trading
Illinois
$44.7M +$32M +261,829 +251%
SSA
741
Schonfeld Strategic Advisors
New York
$44.7M -$139K -1,140 -0.3%
VVP
742
Venture Visionary Partners
Ohio
$44.7M +$5.63M +46,054 +14%
BFIM
743
Beese Fulmer Investment Management
Ohio
$44.6M -$436K -3,573 -1%
WDA
744
Wendell David Associates
New Hampshire
$44.6M -$525K -4,298 -1%
SSWM
745
Smith Salley Wealth Management
North Carolina
$44.4M -$5.31M -43,487 -11%
CCM
746
Compton Capital Management
Rhode Island
$44.4M -$107K -880 -0.2%
CCM
747
Coldstream Capital Management
Washington
$44.3M -$1.7M -13,897 -4%
WG
748
Welch Group
Alabama
$44.3M -$1.16M -9,460 -3%
AIS
749
AM Investment Strategies
Tennessee
$44.2M +$2.55M +20,875 +6%
MGIA
750
Moneta Group Investment Advisors
Missouri
$44.2M +$14.3M +117,477 +48%
28 29
30
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