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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 %
OA
1101
Oxbow Advisors
Texas
$25M -$209K -1,713 -0.8%
CCM
1102
Condor Capital Management
New Jersey
$25M -$4.52K -37 -0%
TTWM
1103
TCV Trust & Wealth Management
Virginia
$25M +$233K +1,907 +0.9%
HAIM
1104
Hunter Associates Investment Management
Pennsylvania
$25M -$279K -2,284 -1%
MF
1105
Montis Financial
Massachusetts
$24.9M +$403K +3,278 +2%
NMIFOAC
1106
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$24.8M +$4.03M +33,000 +19%
WP
1107
WealthSource Partners
California
$24.8M +$1.86M +15,264 +8%
NPF
1108
Norris Perne & French
Michigan
$24.8M -$6.36M -52,053 -20%
IAN
1109
Integrated Advisors Network
Texas
$24.8M +$2.1M +17,214 +9%
CFGS
1110
Concourse Financial Group Securities
Alabama
$24.8M -$806K -6,874 -3%
TGAM
1111
TBH Global Asset Management
Tennessee
$24.7M -$11.4K -93 -0%
SNT
1112
Security National Trust
West Virginia
$24.7M -$603K -4,939 -2%
EW
1113
Evoke Wealth
California
$24.6M +$3.18M +26,024 +15%
PIM
1114
Progressive Investment Management
Oregon
$24.6M +$192K +1,568 +0.8%
AAM
1115
Autus Asset Management
Arizona
$24.6M +$294K +2,404 +1%
AC
1116
Alexandria Capital
Virginia
$24.5M -$1.16M -9,511 -5%
HA
1117
HHLR Advisors
Cayman Islands
$24.4M -$12.2M -100,000 -33%
PDN
1118
Pensionfund DSM Netherlands
Netherlands
$24.4M +$1.83M +15,000 +8%
CF
1119
Centaurus Financial
California
$24.3M -$1.65M -13,549 -6%
OWA
1120
Octavia Wealth Advisors
Ohio
$24.2M +$312K +2,557 +1%
ALAM
1121
Asahi Life Asset Management
Japan
$24.1M -$8.59M -70,300 -26%
IF
1122
Intrua Financial
Texas
$24.1M +$474K +3,524 +2%
WMC
1123
Westwood Management Corporation
Illinois
$24.1M -$830K -6,796 -3%
JWM
1124
JGP Wealth Management
Oregon
$24.1M -$166K -1,355 -0.7%
LWM
1125
Liberty Wealth Management
California
$24.1M – – –
43 44
45
46 47