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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 %
Twin Tree Management
1301
Twin Tree Management
Texas
$19.2M -$4.8M -39,289 -20%
TNBTD
1302
Trustmark National Bank Trust Department
Mississippi
$19.1M -$244K -1,994 -1%
SACTSONJ
1303
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$19.1M – – –
GWSG
1304
GPS Wealth Strategies Group
Colorado
$19.1M +$160K +1,307 +0.8%
TAMH
1305
Taikang Asset Management (HK)
Hong Kong
$19.1M – – –
CAM
1306
Claret Asset Management
Quebec, Canada
$19M -$470K -3,848 -2%
SMC
1307
Smith, Moore & Co
Missouri
$19M +$35.3K +289 +0.2%
MIM
1308
Manitou Investment Management
Ontario, Canada
$19M -$455K -3,722 -2%
APP
1309
Avantax Planning Partners
Iowa
$19M -$659K -5,396 -3%
SIMM
1310
Stillwater Investment Management (Minnesota)
Minnesota
$18.9M -$396K -3,245 -2%
VV
1311
Verity & Verity
South Carolina
$18.9M +$600K +4,602 +3%
BCM
1312
Brookstone Capital Management
Illinois
$18.9M -$682K -5,583 -3%
CA
1313
Continuum Advisory
Idaho
$18.9M +$1.19M +8,861 +7%
FC
1314
Ferris Capital
Massachusetts
$18.8M +$4.4K +36 +0%
JI
1315
Jeereddi Investments
California
$18.8M – – –
CCT
1316
Country Club Trust
Missouri
$18.8M +$1.17M +9,727 +7%
ECM
1317
EagleClaw Capital Management
Massachusetts
$18.8M -$623K -5,100 -3%
TB
1318
Terril Brothers
Missouri
$18.8M – – –
TI
1319
Tidal Investments
Wisconsin
$18.7M +$3.52M +28,852 +23%
SCM
1320
Stonebridge Capital Management
California
$18.7M -$55K -450 -0.3%
HCM
1321
Howland Capital Management
Massachusetts
$18.7M -$75.9K -621 -0.4%
YWP
1322
YorkBridge Wealth Partners
New York
$18.7M +$1.1M +9,045 +6%
OSIA
1323
O'Shares Investment Advisers
Massachusetts
$18.6M -$20K -164 -0.1%
MFWM
1324
Motley Fool Wealth Management
Virginia
$18.6M +$565K +4,624 +3%
MMPW
1325
Mitchell McLeod Pugh & Williams
Alabama
$18.5M +$218K +1,784 +1%
51 52
53
54 55