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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 %
TAIM
901
Te Ahumairangi Investment Management
New Zealand
$33.9M +$476K +3,900 +1%
AA
902
Apriem Advisors
California
$33.9M +$1.72M +14,066 +5%
BIM
903
Bridgecreek Investment Management
Oklahoma
$33.8M -$1.03M -8,470 -3%
PG
904
Pendal Group
Australia
$33.8M -$3.55M -29,077 -10%
Walleye Trading
905
Walleye Trading
New York
$33.8M -$78.3M -640,868 -70%
BUB
906
BBVA USA Bancshares
Texas
$33.7M -$1.32M -10,802 -4%
ACA
907
Affinity Capital Advisors
California
$33.7M -$966K -7,907 -3%
FG
908
Fiduciary Group
Georgia
$33.6M +$53.6K +408 +0.2%
WAS
909
Wesleyan Assurance Society
United Kingdom
$33.5M – – –
BC
910
Blackhill Capital
New Jersey
$33.4M -$85.5K -700 -0.3%
FA
911
Fagan Associates
New York
$33.1M -$1.24M -10,144 -4%
GIA
912
Granite Investment Advisors
New Hampshire
$33M +$550K +4,502 +2%
OPCM
913
Osborne Partners Capital Management
California
$33M -$10.7M -87,218 -24%
ACA
914
Anchor Capital Advisors
Massachusetts
$33M +$3.1M +25,377 +10%
BFEC
915
Benjamin F. Edwards & Company
Missouri
$33M -$1.52M -12,460 -4%
SWA
916
SOA Wealth Advisors
New York
$32.9M +$156K +1,274 +0.5%
BCM
917
BTC Capital Management
Iowa
$32.9M +$7.71M +63,099 +31%
SFO
918
Stokes Family Office
Louisiana
$32.9M +$232K +1,897 +0.7%
RCM
919
RB Capital Management
Nevada
$32.7M -$523K -4,284 -2%
CAM
920
Close Asset Management
United Kingdom
$32.7M -$2.17M -17,789 -6%
VCM
921
Vision Capital Management
Oregon
$32.6M -$16.2K -133 -0%
BCM
922
BTR Capital Management
California
$32.5M +$151K +1,239 +0.5%
SBCM
923
Schwerin Boyle Capital Management
Massachusetts
$32.4M -$24.2M -197,950 -43%
TF
924
Tompkins Financial
New York
$32.3M +$891K +7,295 +3%
CM
925
Churchill Management
California
$32.2M +$327K +2,681 +1%
35 36
37
38 39