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Apple
AAPL

Overview Fund Activity

3,827 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, 1,527 increasing their positions, 1,938 reducing their positions, and 116 closing their positions.

Holders
3,827
Holders Change
-4
Holders Change %
-0.1%
% of All Funds
67.4%
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
1,527
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
1
Bank of America
North Carolina
$18.3B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.62B
3
Barclays
3
Barclays
United Kingdom
$4.07B
4
HHII
4
H&H International Investment
California
$4.31B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.09B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.41B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.04B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$151B
4
State Street
4
State Street
Massachusetts
$76.1B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
101
Fidelity International
Bermuda
$1.44B 11,820,035 +872,053 +8%
Winslow Capital Management
102
Winslow Capital Management
Minnesota
$1.41B 11,549,594 -170,265 -1%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.39B 11,389,321 -2,209,744 -16%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$1.32B 10,821,405 -68,027 -0.6%
Lazard Asset Management
105
Lazard Asset Management
New York
$1.31B 10,762,095 -1,149,296 -10%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$1.31B 10,748,173 -344,807 -3%
FAM
107
Fred Alger Management
New York
$1.31B 10,745,262 -2,814,721 -21%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29B 10,572,954 +433,458 +4%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$1.24B 10,148,321 -729,843 -7%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$1.24B 10,126,108 +29,672 +0.3%
First Manhattan
111
First Manhattan
New York
$1.23B 10,069,789 -361,016 -3%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$1.22B 9,983,234 -497,690 -5%
HighTower Advisors
113
HighTower Advisors
Illinois
$1.16B 9,482,624 +246,296 +3%
Axa
114
Axa
France
$1.14B 9,365,002 -99,853 -1%
Osaic Holdings
115
Osaic Holdings
Arizona
$1.14B 9,347,642 +311,503 +3%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$1.14B 9,297,684 -1,530,835 -14%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$1.12B 9,168,429 +1,542,554 +20%
SO
118
STRS Ohio
Ohio
$1.08B 8,848,030 -476,286 -5%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$1.07B 8,763,655 -462,807 -5%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$1.07B 8,720,982 -389,219 -4%
N
121
Natixis
France
$1.05B 8,587,864 +1,746,288 +26%
Truist Financial
122
Truist Financial
North Carolina
$1.05B 8,579,973 -443,260 -5%
Asset Management One
123
Asset Management One
Japan
$1.04B 8,518,175 -266,911 -3%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$1.02B 8,383,072 +687,254 +9%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$991M 8,109,901 +162,872 +2%
3 4
5
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