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Apple
AAPL

Overview Fund Activity

3,827 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, 1,527 increasing their positions, 1,938 reducing their positions, and 116 closing their positions.

Holders
3,827
Holders Change
-4
Holders Change %
-0.1%
% of All Funds
67.4%
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
1,527
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
1
Bank of America
North Carolina
$18.3B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.62B
3
Barclays
3
Barclays
United Kingdom
$4.07B
4
HHII
4
H&H International Investment
California
$4.31B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.09B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.41B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.04B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$151B
4
State Street
4
State Street
Massachusetts
$76.1B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$2B 16,346,510 -1,866,461 -10%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$1.97B 16,132,474 +887,254 +6%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.97B 16,127,715 -3,292,837 -17%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.97B 16,109,142 -367,179 -2%
Swedbank
80
Swedbank
Sweden
$1.88B 15,374,653 +376,841 +3%
Sanders Capital
81
Sanders Capital
Florida
$1.84B 15,023,044 -1,214,958 -7%
Canada Life
82
Canada Life
Manitoba, Canada
$1.8B 14,808,509 -724,946 -5%
ProShare Advisors
83
ProShare Advisors
Maryland
$1.75B 14,295,840 +2,022,242 +16%
Bessemer Group
84
Bessemer Group
New Jersey
$1.74B 14,266,923 +527,867 +4%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.7B 13,949,473 -210,056 -1%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$1.69B 13,811,060 -1,616,272 -10%
WRF
87
Waddell & Reed Financial
Kansas
$1.68B 13,748,591 -658,763 -5%
Stifel Financial
88
Stifel Financial
Missouri
$1.68B 13,739,375 -220,014 -2%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$1.66B 13,556,061 +2,377,138 +21%
KBC Group
90
KBC Group
Belgium
$1.64B 13,440,750 +205,126 +2%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.62B 13,235,418 +9,848,366 +291%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$1.6B 13,073,320 -993,156 -7%
LPL Financial
93
LPL Financial
California
$1.57B 12,886,248 +171,127 +1%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$1.55B 12,708,424 -245,669 -2%
US Bancorp
95
US Bancorp
Minnesota
$1.54B 12,611,988 -156,895 -1%
Victory Capital Management
96
Victory Capital Management
Texas
$1.54B 12,572,332 -391,968 -3%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$1.53B 12,384,963 -2,446,026 -16%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$1.52B 12,442,836 -1,047,897 -8%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$1.46B 11,966,981 -160,356 -1%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$1.45B 11,897,982 -601,636 -5%
2 3
4
5 6