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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 %
RP
1126
Rice Partnership
Hawaii
$24.1M -$518K -4,240 -2%
SVCP
1127
Silicon Valley Capital Partners
California
$24M +$1.6M +13,131 +7%
DDPIC
1128
Deroy & Devereaux Private Investment Counsel
Michigan
$24M -$1.39M -11,409 -5%
BLAM
1129
Bourne Lent Asset Management
New York
$24M -$63K -516 -0.3%
SFP
1130
Sandbox Financial Partners
Maryland
$24M +$9.72K +77 +0%
TFO
1131
Tarbox Family Office
California
$24M -$207K -1,692 -0.9%
WAS
1132
Wealth Advisory Solutions
Indiana
$23.9M +$18.2M +181,178 +317%
WPA
1133
Winning Points Advisors
Florida
$23.9M +$471K +3,854 +2%
PRA
1134
Pine Ridge Advisers
New York
$23.8M – – –
GG
1135
Greenwood Gearhart
Arkansas
$23.8M +$1.28M +10,502 +6%
MGI
1136
MayTech Global Investments
New York
$23.8M -$340K -2,780 -1%
OPFM
1137
Optimus Prime Fund Management
Cayman Islands
$23.8M +$23.8M +195,000 New
RA
1138
RiverPark Advisors
New York
$23.8M -$766K -6,273 -3%
CPIG
1139
Chicago Partners Investment Group
Illinois
$23.8M +$347K +2,574 +1%
PP
1140
Professional Planning
California
$23.7M -$3.84M -31,447 -14%
PIM
1141
Penobscot Investment Management
Massachusetts
$23.7M -$363K -2,974 -2%
WA
1142
WP Advisors
California
$23.7M +$473K +3,873 +2%
LPT
1143
Legacy Private Trust
Wisconsin
$23.7M +$73.3K +600 +0.3%
NIA
1144
Northstar Investment Advisors
Colorado
$23.7M +$1.17M +9,562 +5%
GIA
1145
GHP Investment Advisors
Colorado
$23.7M -$707K -5,791 -3%
WPW
1146
Waldron Private Wealth
Pennsylvania
$23.7M -$738K -6,040 -3%
CBB
1147
Citizens Business Bank
California
$23.6M -$1.53M -12,556 -6%
FFBTD
1148
First Financial Bank - Trust Division
Ohio
$23.6M -$529K -4,327 -2%
IIA
1149
IPG Investment Advisors
California
$23.6M +$336K +2,747 +1%
EP
1150
Eudaimonia Partners
Tennessee
$23.4M -$1.95M -15,965 -8%
44 45
46
47 48