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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 %
SHGA
1176
Sand Hill Global Advisors
California
$22.6M -$1.54M -12,623 -6%
EF
1177
Empirical Finance
Pennsylvania
$22.6M – – –
1IA
1178
1834 Investment Advisors
Wisconsin
$22.6M -$1.71M -13,972 -7%
AWA
1179
ARS Wealth Advisors
Florida
$22.5M -$784K -6,415 -3%
JAM
1180
JCIC Asset Management
Ontario, Canada
$22.5M -$3.05K -25 -0%
PPSG
1181
Princeton Portfolio Strategies Group
New Jersey
$22.5M -$818K -6,698 -4%
PMAM
1182
Picton Mahoney Asset Management
Ontario, Canada
$22.5M -$28.5M -232,940 -56%
CWM
1183
Cabot Wealth Management
Massachusetts
$22.4M +$1.28M +10,476 +6%
VWA
1184
Visionary Wealth Advisors
Illinois
$22.3M -$424K -3,467 -2%
MCM
1185
Mitchell Capital Management
Kansas
$22.3M -$520K -4,260 -2%
SFM
1186
Signet Financial Management
New Jersey
$22.3M -$131K -1,076 -0.6%
TCM
1187
Thames Capital Management
New Jersey
$22.3M -$13.9K -114 -0.1%
TMAM
1188
Tokio Marine Asset Management
Japan
$22.3M +$2.1M +17,216 +10%
SW
1189
SlateStone Wealth
Florida
$22.2M -$282K -2,308 -1%
GLLW
1190
Graves Light Lenhart Wealth
Virginia
$22.2M +$46.8K +383 +0.2%
SWK
1191
Stephen W. Kidder
$22.2M -$878K -7,189 -4%
HFS
1192
Haverford Financial Services
Pennsylvania
$22.1M -$1.81M -14,837 -8%
FNFDCM
1193
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$22.1M +$244K +1,995 +1%
B
1194
Brightworth
Georgia
$22.1M +$1.28M +10,504 +6%
FRA
1195
Front Row Advisors
California
$22.1M +$184K +1,503 +0.8%
CFA
1196
Capstone Financial Advisors
Illinois
$21.9M -$352K -2,879 -2%
LWM
1197
Lyell Wealth Management
California
$21.9M +$407K +3,334 +2%
SFG
1198
SNS Financial Group
Minnesota
$21.8M -$280K -2,296 -1%
WPC
1199
Waters Parkerson & Co
Louisiana
$21.8M +$85.5K +700 +0.4%
NGA
1200
Naples Global Advisors
Florida
$21.8M +$2.32K +19 +0%
46 47
48
49 50