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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 %
EP
1026
Edgestream Partners
New Jersey
$27.8M -$12.6M -102,767 -31%
HH
1027
Hilltop Holdings
Texas
$27.8M -$1.03M -8,392 -4%
TFS
1028
TrustCore Financial Services
Tennessee
$27.8M +$275K +2,251 +1%
FHA
1029
Flagship Harbor Advisors
Massachusetts
$27.8M +$592K +4,846 +2%
GIM
1030
Goelzer Investment Management
Indiana
$27.7M -$1.58M -12,931 -5%
TNB
1031
TCF National Bank
South Dakota
$27.7M -$3.66M -29,931 -12%
KJHP
1032
K.J. Harrison & Partners
Ontario, Canada
$27.7M -$113K -922 -0.4%
HR
1033
Howe & Rusling
New York
$27.6M -$5.69M -46,611 -17%
CGL
1034
Clarius Group LLC
Washington
$27.6M +$1.77M +14,498 +7%
C
1035
Certuity
Florida
$27.5M +$256K +2,098 +0.9%
Capital Fund Management (CFM)
1036
Capital Fund Management (CFM)
France
$27.5M +$25.4M +207,705 +1,208%
DLCIG
1037
D.L. Carlson Investment Group
New Hampshire
$27.4M -$1.18M -9,696 -4%
GAG
1038
GM Advisory Group
New York
$27.4M -$4.52M -36,980 -14%
EVM
1039
Evelyn V. Moreno
$27.4M -$125K -1,021 -0.5%
RPC
1040
Rossmore Private Capital
Connecticut
$27.4M +$2.79M +22,881 +11%
CG
1041
Caprock Group
Idaho
$27.2M -$1.1K -9 -0%
PFA
1042
Paradigm Financial Advisors
Missouri
$27.2M -$842K -6,896 -3%
RCM
1043
RNC Capital Management
California
$27.2M -$305K -2,500 -1%
FF
1044
FourThought Financial
Florida
$27.2M -$1.63M -13,315 -6%
FMBTD
1045
First Midwest Bank Trust Division
Illinois
$27.2M -$2.28M -18,682 -8%
SBL
1046
Sargent Bickham Lagudis
Colorado
$27.1M -$2.2M -18,024 -8%
NIM
1047
Nicollet Investment Management
Minnesota
$27.1M -$78.2K -640 -0.3%
DBT
1048
Dubuque Bank & Trust
Iowa
$27.1M -$894K -7,321 -3%
PTC
1049
Private Trust Company
Ohio
$27M -$615K -5,035 -2%
TC
1050
TownSquare Capital
Utah
$26.9M -$598K -4,896 -2%
40 41
42
43 44