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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 %
PO
1226
Private Ocean
California
$21M +$151K +1,235 +0.7%
AIM
1227
Allen Investment Management
New York
$21M – – –
CCM
1228
Conway Capital Management
California
$20.9M -$478K -3,916 -2%
BO
1229
BRR OpCo
Ohio
$20.9M +$948K +7,761 +5%
SCA
1230
STALEY CAPITAL ADVISERS
Pennsylvania
$20.8M -$455K -3,723 -2%
AF
1231
Arrow Financial
New York
$20.8M -$629K -5,148 -3%
SAM
1232
Secure Asset Management
Michigan
$20.8M -$405K -3,317 -2%
GGHC
1233
Gilder Gagnon Howe & Co
New York
$20.8M -$197K -1,611 -0.9%
BS
1234
Boenning & Scattergood
Pennsylvania
$20.8M -$422K -3,451 -2%
SDWIA
1235
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$20.8M +$17.3K +142 +0.1%
OAM
1236
Oak Asset Management
California
$20.8M -$72.1K -590 -0.3%
MAM
1237
Madison Asset Management
Wisconsin
$20.8M +$413K +3,382 +2%
DAM
1238
Diamant Asset Management
Connecticut
$20.8M +$110K +900 +0.5%
FANJ
1239
Financial Architects (New Jersey)
New Jersey
$20.8M -$450K -3,681 -2%
CCA
1240
Checchi Capital Advisers
California
$20.7M -$775K -6,222 -4%
QCG
1241
Quadrant Capital Group
Ohio
$20.7M +$2.32M +18,992 +13%
MCA
1242
Mercer Capital Advisers
New Jersey
$20.7M +$151K +1,240 +0.7%
CHC
1243
City Holding Co
West Virginia
$20.7M +$314K +2,571 +2%
CL
1244
CIM LLC
New York
$20.7M -$633K -4,992 -3%
MIM
1245
Martin Investment Management
Florida
$20.7M +$2.54M +20,799 +14%
GAMH
1246
Greenwoods Asset Management (HK)
Hong Kong
$20.6M +$20.6M +169,000 New
TPWA
1247
TRUE Private Wealth Advisors
Oregon
$20.6M -$151K -1,239 -0.7%
PAG
1248
Private Advisory Group
Washington
$20.6M +$1.61M +13,191 +8%
HKIM
1249
Hayek Kallen Investment Management
Alabama
$20.6M -$435K -3,565 -2%
KA
1250
Klingman & Associates
New York
$20.6M +$171K +1,400 +0.8%
48 49
50
51 52