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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 %
PFS
1051
Physicians Financial Services
North Carolina
$26.9M +$1.48M +12,152 +6%
RSWM
1052
Robertson Stephens Wealth Management
California
$26.9M +$6.58M +53,860 +32%
CCM
1053
Campbell Capital Management
Florida
$26.9M -$96.7K -792 -0.4%
TCOT
1054
Trust Company of Toledo
Ohio
$26.9M -$1.24M -10,118 -4%
CA
1055
Cornerstone Advisory
Maryland
$26.8M -$237K -1,937 -0.9%
MMG
1056
Monetary Management Group
Missouri
$26.8M +$993K +8,130 +4%
LWM
1057
Laidlaw Wealth Management
New York
$26.8M -$1.34M -10,977 -5%
SAM
1058
SP Asset Management
California
$26.7M +$97.7K +737 +0.4%
RFMS
1059
RWQ Financial Management Services
Florida
$26.7M -$8.44M -69,086 -24%
PCM
1060
Pennsylvania Capital Management
Pennsylvania
$26.7M +$2.43M +19,872 +10%
CCFCSB
1061
Cape Cod Five Cents Savings Bank
Massachusetts
$26.7M -$1.21M -9,917 -4%
HIIFS
1062
Harel Insurance Investments & Financial Services
Israel
$26.6M -$11.6M -29,358 -30%
GAB
1063
German American Bancorp
Indiana
$26.5M +$1.87M +15,286 +8%
AHB
1064
Abner Herrman & Brock
New Jersey
$26.5M -$244K -2,000 -0.9%
JPMIA
1065
J.P. Marvel Investment Advisors
Massachusetts
$26.4M +$3.05K +25 +0%
JWM
1066
Jackson Wealth Management
Florida
$26.3M -$2.85M -23,302 -10%
OIA
1067
Optimum Investment Advisors
Illinois
$26.3M -$783K -6,407 -3%
1SB
1068
1ST Source Bank
Indiana
$26.2M -$743K -6,080 -3%
AAS
1069
Annex Advisory Services
Wisconsin
$26.2M -$1.43M -11,668 -5%
EWM
1070
Executive Wealth Management
Michigan
$26.1M -$733 -6 -0%
KAS
1071
Kemnay Advisory Services
New York
$26.1M +$656K +5,370 +3%
WCMN
1072
Westchester Capital Management (Nebraska)
Nebraska
$26.1M +$38.7K +317 +0.1%
WIM
1073
Wittenberg Investment Management
Massachusetts
$26M -$1.04M -8,510 -4%
SGK
1074
Steigerwald Gordon & Koch
Virginia
$26M -$722K -5,910 -3%
AF
1075
Allworth Financial
California
$26M +$5.26M +43,064 +25%
41 42
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