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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 %
AAM
851
AR Asset Management
California
$37M -$18.3K -150 -0%
CA
852
CapWealth Advisors
Tennessee
$36.9M -$3.47M -28,394 -9%
SCM
853
SCS Capital Management
Massachusetts
$36.8M +$1.53M +12,518 +4%
TI
854
Truxt Investmentos
Brazil
$36.8M +$36.8M +301,100 New
VHAM
855
Van Hulzen Asset Management
California
$36.7M -$3.9M -31,927 -10%
WB
856
Webster Bank
Connecticut
$36.7M -$736K -6,023 -2%
RMC
857
Resources Management Corp
Connecticut
$36.7M -$504K -4,122 -1%
AUB
858
Atlantic Union Bankshares
Virginia
$36.7M -$1.1M -9,015 -3%
LMIM
859
Lockheed Martin Investment Management
Maryland
$36.6M -$4.09M -33,460 -10%
DAS
860
Dynamic Advisor Solutions
Arizona
$36.6M -$2.33M -19,036 -6%
BAAM
861
Baker Avenue Asset Management
California
$36.6M -$637K -5,219 -2%
LG
862
LaFleur & Godfrey
Michigan
$36.6M +$1.99M +16,262 +6%
GKWIM
863
Gerber Kawasaki Wealth & Investment Management
California
$36.5M -$4.31M -35,299 -11%
KFP
864
KMG Fiduciary Partners
Ohio
$36.4M +$2.39M +19,546 +7%
ABTD
865
Arvest Bank Trust Division
Oklahoma
$36.3M -$937K -7,672 -3%
MLL
866
Moody Lynn & Lieberson
Massachusetts
$36.3M -$286K -2,343 -0.8%
BDS
867
Banco de Sabadell
Florida
$36.3M -$9.71M -80,098 -21%
SIM
868
Sonora Investment Management
Arizona
$36.2M -$1.43M -11,742 -4%
CMI
869
Clare Market Investments
Texas
$36.2M +$734K +6,006 +2%
CCP
870
Corient Capital Partners
California
$36.2M +$1.94M +15,882 +6%
OTPPB
871
Ontario Teachers' Pension Plan Board
Ontario, Canada
$36.1M +$35M +286,855 +3,449%
DP
872
DDD Partners
Washington
$35.9M +$486K +3,981 +1%
NSEDCP
873
NJ State Employees Deferred Compensation Plan
New Jersey
$35.8M -$977K -8,000 -3%
BP
874
BBR Partners
New York
$35.7M -$1.03M -8,421 -3%
KPW
875
Kore Private Wealth
New York
$35.7M -$987K -8,078 -3%
33 34
35
36 37