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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 %
FHB
1076
First Hawaiian Bank
Hawaii
$25.9M +$487K +3,987 +2%
EWM
1077
Edge Wealth Management
New York
$25.8M -$363K -2,972 -1%
ESBC
1078
E.S. Barr & Co
Kentucky
$25.8M -$911K -7,460 -3%
LSA
1079
L & S Advisors
California
$25.8M -$876K -7,169 -3%
NAMP
1080
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$25.8M -$733K -6,004 -3%
JFA
1081
Johanson Financial Advisors
California
$25.7M -$1.19M -8,976 -4%
JIR
1082
James Investment Research
Ohio
$25.7M -$4.85M -39,670 -16%
PAM
1083
Premier Asset Management
Illinois
$25.7M +$2.82M +23,052 +12%
AAIM
1084
American Assets Investment Management
California
$25.7M – – –
GI
1085
GAMCO Investors
Connecticut
$25.6M -$637K -5,214 -2%
BP
1086
Ballentine Partners
Massachusetts
$25.6M -$68K -557 -0.3%
VWA
1087
V Wealth Advisors
Kansas
$25.6M +$940K +7,697 +4%
EAM
1088
EULAV Asset Management
Florida
$25.6M +$1.59M +13,033 +7%
MAM
1089
Mark Asset Management
New York
$25.5M -$68K -557 -0.3%
SAS
1090
Sanford Advisory Services
Michigan
$25.5M +$237K +1,937 +0.9%
PA
1091
PFG Advisors
Arizona
$25.4M +$9M +73,647 +55%
RIM
1092
Regent Investment Management
Kentucky
$25.4M -$365K -2,989 -1%
HCM
1093
Hilton Capital Management
New York
$25.3M -$488K -3,995 -2%
FAT
1094
First American Trust
California
$25.3M -$1.92M -15,735 -7%
WSCM
1095
Wellington Shields Capital Management
New York
$25.3M +$421K +3,449 +2%
TYCC
1096
Texas Yale Capital Corp
Florida
$25.2M -$1.86M -15,219 -7%
BAM
1097
Berkshire Asset Management
Pennsylvania
$25.2M -$3.3M -27,053 -12%
SC
1098
Saybrook Capital
North Carolina
$25.2M -$448K -3,665 -2%
LSPW
1099
Lake Street Private Wealth
Illinois
$25.1M -$558K -4,572 -2%
GA
1100
GFS Advisors
Texas
$25.1M -$602K -4,932 -2%
42 43
44
45 46