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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 %
NSLI
876
Nan Shan Life Insurance
Taiwan
$35.6M +$8.83M +72,249 +33%
HWA
877
Heritage Wealth Advisors
Virginia
$35.6M +$140K +1,147 +0.4%
WWM
878
Western Wealth Management
Colorado
$35.6M -$454K -3,720 -1%
SCA
879
Stonebridge Capital Advisors
Minnesota
$35.5M +$562K +4,602 +2%
RG
880
Renaissance Group
Kentucky
$35.4M -$2.81M -23,030 -7%
Fiera Capital (Canada)
881
Fiera Capital (Canada)
Quebec, Canada
$35.3M -$135M -1,108,102 -79%
FPCG
882
Fort Pitt Capital Group
Pennsylvania
$35.2M +$2.08M +17,065 +6%
BC
883
Burleson & Co
California
$35.2M +$1.23M +10,042 +4%
MCM
884
Mengis Capital Management
Oregon
$35.2M +$235K +1,927 +0.7%
TCM
885
Telos Capital Management
California
$35.1M -$757K -6,198 -2%
ACP
886
Aviance Capital Partners
Florida
$35.1M -$943K -7,724 -3%
NFG
887
Next Financial Group
Texas
$35.1M +$302K +2,474 +0.9%
BCAM
888
Boston Common Asset Management
Massachusetts
$35.1M -$2.21M -18,096 -6%
AWM
889
Altium Wealth Management
New York
$34.9M +$641K +5,245 +2%
FAM
890
Formidable Asset Management
Ohio
$34.7M -$1.42M -11,548 -4%
CBUSF
891
Construction & Building Unions Superannuation Fund
Australia
$34.7M – – –
CRB
892
Chad R. Baker
$34.7M -$16.5K -135 -0%
AP
893
Archon Partners
New Jersey
$34.6M -$3.79M -31,000 -10%
SC
894
Savant Capital
Illinois
$34.5M -$263K -2,149 -0.8%
CAM
895
Columbia Asset Management
Michigan
$34.5M +$98K +802 +0.3%
RC
896
Roundview Capital
New Jersey
$34.5M -$373K -3,050 -1%
GAM
897
Gotham Asset Management
New York
$34.3M -$35.4M -289,544 -51%
BC
898
Bruce & Co
Illinois
$34.3M -$1.22M -10,000 -3%
FMC
899
First Merchants Corp
Indiana
$34.2M +$1.45M +11,883 +4%
PAM
900
Private Asset Management
California
$33.9M +$318K +2,601 +0.9%
34 35
36
37 38