AAPL icon

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 %
SRC
951
Shufro Rose & Co
New York
$30.8M -$1.39M -11,412 -4%
FM
952
Freemont Management
Switzerland
$30.7M +$8.92M +73,000 +41%
ACA
953
Aptus Capital Advisors
Alabama
$30.7M -$1.1M -9,001 -3%
MHS
954
M Holdings Securities
Oregon
$30.7M +$3.9M +31,935 +15%
FFA
955
Fragasso Financial Advisors
Pennsylvania
$30.6M +$447K +3,657 +1%
GIP
956
Granite Investment Partners
California
$30.6M -$770K -6,303 -2%
DCM
957
Decatur Capital Management
Georgia
$30.5M -$27.6M -225,759 -47%
AF
958
Advisornet Financial
Minnesota
$30.5M +$720K +5,892 +2%
PAM
959
Palisade Asset Management
Minnesota
$30.4M -$16.6K -136 -0.1%
UR
960
USCA RIA
Texas
$30.3M +$2.14M +17,483 +8%
KA
961
Kovack Advisors
Florida
$30.3M +$1.87M +15,268 +7%
NB
962
NBT Bank
New York
$30.2M -$1.21M -9,873 -4%
CA
963
Callahan Advisors
Texas
$30.2M -$2.75M -22,489 -8%
BWM
964
Buckley Wealth Management
Nevada
$30.2M -$611K -5,004 -2%
KFGK
965
Keystone Financial Group (Kentucky)
Kentucky
$30.2M -$1.01M -8,271 -3%
WAM
966
Winslow Asset Management
Ohio
$30.1M -$2.03M -16,595 -6%
AC
967
Avestar Capital
New York
$30.1M -$1.73M -12,952 -5%
JMFC
968
J.M. Forbes & Co
Massachusetts
$30.1M +$491K +4,019 +2%
HT
969
HighTower Trust
Texas
$30.1M +$1.11M +9,093 +4%
SA
970
Strategic Advisors
New York
$30.1M +$178K +1,457 +0.6%
TA
971
Tiedemann Advisors
New York
$30M +$2.04M +16,739 +7%
ECM
972
Estabrook Capital Management
New York
$30M -$678K -5,550 -2%
FWP
973
Falcon Wealth Planning
California
$30M +$5M +40,965 +20%
ET
974
Equitable Trust
Tennessee
$30M -$1.44M -11,750 -5%
MYLI
975
Meiji Yasuda Life Insurance
Japan
$29.9M -$1.19M -9,734 -4%
37 38
39
40 41