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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 %
SCP
1001
Seizert Capital Partners
Michigan
$28.8M -$849K -6,952 -3%
CANC
1002
Culbertson A N & Co
Virginia
$28.6M -$1.04M -8,524 -4%
AI
1003
Accredited Investors
Minnesota
$28.6M +$62.3K +510 +0.2%
BFC
1004
Blue Fin Capital
Rhode Island
$28.6M -$258K -2,114 -0.9%
AC
1005
Addenda Capital
Quebec, Canada
$28.6M – – –
WTB
1006
Washington Trust Bank
Washington
$28.6M -$429K -3,508 -1%
BFIC
1007
Bedell Frazier Investment Counselling
California
$28.5M +$333K +2,725 +1%
CIM
1008
Corda Investment Management
Texas
$28.5M -$519K -4,251 -2%
ST
1009
Spinnaker Trust
Maine
$28.5M +$656K +5,367 +2%
EWM
1010
Empirical Wealth Management
Washington
$28.4M -$9.03M -73,916 -24%
PJSIMP
1011
P.J. Schmidt Investment Management (PJS)
Wisconsin
$28.4M -$189K -1,415 -0.7%
JA
1012
JLB & Associates
Michigan
$28.4M -$3.41M -27,909 -11%
AC
1013
Abbrea Capital
California
$28.4M +$456K +3,730 +2%
RWM
1014
Ritholtz Wealth Management
New York
$28.3M +$6.2M +50,746 +28%
BOH
1015
Bank of Hawaii
Hawaii
$28.3M -$380K -3,109 -1%
PCM
1016
Penserra Capital Management
California
$28.3M +$8.48M +69,404 +43%
IC
1017
Intersect Capital
California
$28.3M -$369K -3,017 -1%
NAM
1018
North American Management
Massachusetts
$28.3M -$1.71M -13,972 -6%
PAS
1019
Park Avenue Securities
New York
$28.2M +$1.67M +13,662 +6%
DAM
1020
Draper Asset Management
New York
$28.2M -$81.8K -670 -0.3%
TG
1021
TCW Group
California
$28.2M -$7.12M -58,284 -20%
CCG
1022
Cypress Capital Group
Florida
$28.1M -$741K -6,066 -3%
BA
1023
Bristlecone Advisors
Washington
$28M -$1.43M -11,672 -5%
WC
1024
Woodstock Corp
Massachusetts
$28M -$437K -3,581 -2%
PR
1025
Payden & Rygel
California
$27.9M -$1.72M -14,100 -6%
39 40
41
42 43