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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 %
AMI
801
Amica Mutual Insurance
Rhode Island
$40.8M -$8.6M -70,366 -17%
FB
802
Fulton Bank
Pennsylvania
$40.8M -$160K -1,313 -0.4%
AC
803
Alleghany Corporation
New York
$40.8M -$13.9M -113,724 -25%
HI
804
Hoey Investments
Pennsylvania
$40.8M -$7.66M -62,684 -16%
JCM
805
Jag Capital Management
Missouri
$40.7M +$9.56M +78,277 +31%
IUHSA
806
Itau Unibanco Holding S.A.
Brazil
$40.7M +$33.4M +273,014 +462%
LWAC
807
Laurel Wealth Advisors (California)
California
$40.6M -$3M -24,570 -7%
SEM
808
Suncoast Equity Management
Florida
$40.4M +$441K +3,607 +1%
BFA
809
Beaumont Financial Advisors
Massachusetts
$40.4M +$452K +3,701 +1%
S
810
SignatureFD
Georgia
$40.3M +$1.28M +10,484 +3%
HSA
811
HBK Sorce Advisory
Pennsylvania
$40.2M -$2.4M -19,663 -6%
FBB
812
Fulton Breakefield Broenniman
Maryland
$40.2M +$6.88M +56,354 +21%
TSW
813
Thompson Siegel & Walmsley
Virginia
$40.1M -$1.81M -14,822 -4%
FC
814
Forte Capital
New York
$40.1M +$393K +3,216 +1%
RF
815
Rollins Financial
Georgia
$40M -$615K -5,038 -2%
WA
816
Wealth Advisors
California
$39.6M -$1.49M -11,221 -4%
FCBT
817
First Citizens Bank & Trust
North Carolina
$39.5M +$1.12M +9,176 +3%
OGC
818
Oak Grove Capital
New Hampshire
$39.5M +$5.86M +48,009 +17%
NCM
819
Narwhal Capital Management
Georgia
$39.5M -$785K -6,427 -2%
VIM
820
Vancity Investment Management
British Columbia, Canada
$39.5M -$1.95K -16 -0%
FFA
821
First Foundation Advisors
California
$39.5M -$11.8M -96,601 -23%
AWM
822
Apollon Wealth Management
South Carolina
$39.4M +$13.7M +112,386 +53%
CRC
823
Curi RMB Capital
Illinois
$39.3M -$2M -16,370 -5%
EFM
824
E Fund Management
China
$39.2M +$39.2M +320,656 New
HTHT
825
Hemenway Trust Hemenway Trust
New Hampshire
$39.1M -$704K -5,765 -2%
31 32
33
34 35