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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 %
LIM
826
Leavell Investment Management
Alabama
$39.1M +$391K +3,197 +1%
DWM
827
Doyle Wealth Management
Florida
$39.1M -$430K -3,519 -1%
IWC
828
Integrated Wealth Concepts
Massachusetts
$39M +$4.44M +36,363 +13%
BBA
829
BLB&B Advisors
Pennsylvania
$38.9M -$2.24M -18,367 -5%
QC
830
Quadrature Capital
United Kingdom
$38.8M +$38.8M +317,436 New
SAA
831
Southeast Asset Advisors
Georgia
$38.8M -$655K -5,366 -2%
JC
832
Jacobs & Co
California
$38.6M -$844K -6,912 -2%
OC
833
Oakworth Capital
Alabama
$38.6M +$870K +7,122 +2%
MLFP
834
MPS Loria Financial Planners
Illinois
$38.5M -$90.1K -738 -0.2%
LRPA
835
L. Roy Papp & Associates
Arizona
$38.5M -$7.59M -62,171 -16%
GHA
836
GW Henssler & Associates
Georgia
$37.9M -$1.34M -10,962 -3%
FHA
837
First Horizon Advisors
Tennessee
$37.9M -$1.6M -13,065 -4%
KOCAA
838
Knights of Columbus Asset Advisors
Connecticut
$37.9M +$902K +7,387 +2%
EDRH
839
Edmond de Rothschild Holding
Switzerland
$37.9M +$3.12M +25,543 +9%
JIP
840
Jaffetilchin Investment Partners
Florida
$37.8M +$1.83M +15,018 +5%
LCS
841
Levin Capital Strategies
New York
$37.8M -$9.61M -78,643 -20%
CSUI
842
Cincinnati Specialty Underwriters Insurance
Ohio
$37.6M – – –
RM
843
Resource Management
Louisiana
$37.5M -$134K -1,100 -0.4%
SBWIC
844
Schaper Benz & Wise Investment Counsel
Wisconsin
$37.3M -$531K -4,351 -1%
OCAM
845
Onex Canada Asset Management
Ontario, Canada
$37.3M -$533K -4,364 -1%
VCM
846
Vigilant Capital Management
Maine
$37.2M -$2.86M -23,414 -7%
MHIC
847
Marble Harbor Investment Counsel
Massachusetts
$37.2M -$227K -1,856 -0.6%
FQ
848
First Quadrant
California
$37.2M -$87.1K -713 -0.2%
SBSB
849
Sullivan, Bruyette, Speros & Blaney
Virginia
$37.1M +$75K +614 +0.2%
BIA
850
Biondo Investment Advisors
Pennsylvania
$37M -$5.37M -44,001 -13%
32 33
34
35 36