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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 %
NSIM
976
North Star Investment Management
Illinois
$29.9M -$226K -1,850 -0.8%
BCM
977
Bridgeway Capital Management
Texas
$29.9M -$1.22M -10,000 -4%
HT
978
Heritage Trust
Oklahoma
$29.8M +$247K +2,024 +0.8%
CIS
979
Connors Investor Services
Pennsylvania
$29.8M +$1.63M +13,368 +6%
BPM
980
Bowling Portfolio Management
Ohio
$29.7M -$2.62M -21,443 -8%
PAI
981
Pittenger & Anderson Inc
Nebraska
$29.6M +$22.6K +185 +0.1%
Tudor Investment Corp
982
Tudor Investment Corp
Connecticut
$29.6M -$7.96M -65,190 -21%
VPIM
983
Vanguard Personalized Indexing Management
California
$29.6M +$6.29M +51,474 +27%
NFC
984
Northeast Financial Consultants
Connecticut
$29.5M +$418K +3,426 +1%
KFS
985
Kurt F. Somerville
$29.5M -$2.66M -21,764 -8%
CHAM
986
Clear Harbor Asset Management
Connecticut
$29.4M -$304K -2,491 -1%
PDM
987
Penn Davis McFarland
Texas
$29.4M -$487K -3,991 -2%
SPC
988
Stewart & Patten Company
California
$29.4M -$1.62M -13,290 -5%
EFS
989
Essex Financial Services
Connecticut
$29.4M +$914K +7,479 +3%
GAM
990
Griffin Asset Management
New York
$29.4M -$3.06M -25,056 -9%
HVM
991
Harvest Volatility Management
Connecticut
$29.3M +$11M +89,656 +60%
GVAG
992
Great Valley Advisor Group
Delaware
$29.3M -$81.1K -664 -0.3%
KLWA
993
Kelly Lawrence W & Associates
California
$29.2M +$7.32M +59,964 +33%
DWM
994
Dakota Wealth Management
Florida
$29.2M -$3.5M -28,693 -11%
BWFA
995
Baltimore-Washington Financial Advisors
Maryland
$29M -$67.4K -552 -0.2%
RWA
996
Ropes Wealth Advisors
Massachusetts
$28.9M +$3.15M +25,043 +12%
MRCM
997
M&R Capital Management
New Jersey
$28.9M -$9.8M -80,330 -25%
GIP
998
Greatmark Investment Partners
Georgia
$28.9M -$960K -7,861 -3%
DLA
999
Douglas Lane & Associates
New York
$28.8M -$1.83M -15,013 -6%
FM
1000
Foster & Motley
Ohio
$28.8M -$875K -7,166 -3%
38 39
40
41 42