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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 %
TAA
1326
TB Alternative Assets
Cayman Islands
$18.5M +$18.5M +151,600 New
NFG
1327
Nations Financial Group
Iowa
$18.5M +$3.45M +28,234 +23%
OMC
1328
Overbrook Management Corp
New York
$18.5M -$1.41M -11,517 -7%
BFPW
1329
BOK Financial Private Wealth
Colorado
$18.5M +$77.8K +637 +0.4%
HRC
1330
Hoertkorn Richard Charles
$18.4M -$130K -1,065 -0.7%
HWM
1331
Hemington Wealth Management
Virginia
$18.4M +$4.89M +40,026 +36%
MOS
1332
MGO One Seven
Ohio
$18.4M +$2.32M +18,985 +14%
BBNA
1333
Bremer Bank National Association
Minnesota
$18.4M -$410K -3,359 -2%
BWA
1334
BDO Wealth Advisors
Florida
$18.4M +$5.45M +44,622 +42%
SAMH
1335
Shanda Asset Management Holdings
British Virgin Islands
$18.3M +$8.55M +70,000 +88%
NAM
1336
NTV Asset Management
West Virginia
$18.3M -$633K -5,181 -3%
SNB
1337
Security National Bank
Nebraska
$18.3M +$1.13M +9,262 +7%
QPWM
1338
Quadrant Private Wealth Management
Pennsylvania
$18.3M -$874K -7,158 -5%
SAM
1339
Selway Asset Management
$18.3M -$340K -2,780 -2%
JAWM
1340
J. Arnold Wealth Management
Ohio
$18.3M -$8.55M -70,040 -32%
SFG
1341
SevenBridge Financial Group
Pennsylvania
$18.2M +$200K +1,638 +1%
SAM
1342
Sompo Asset Management
Japan
$18.2M -$4.27M -34,920 -19%
BMO
1343
Beck Mack & Oliver
New York
$18.2M +$21K +172 +0.1%
WCM
1344
Whitener Capital Management
North Carolina
$18.2M +$330K +2,699 +2%
UBPAM
1345
Union Bancaire Privee Asset Management
New York
$18.2M -$1.36M -11,166 -7%
WA
1346
WestEnd Advisors
North Carolina
$18.2M -$640K -5,241 -3%
PI
1347
PFS Investments
Georgia
$18.2M +$2.16M +17,684 +13%
LBD
1348
Landsberg Bennett & Dubbaneh
Florida
$18.2M +$7.43M +60,445 +69%
RIG
1349
Renaissance Investment Group
Massachusetts
$18.2M -$1.08M -8,881 -6%
HCM
1350
Horiko Capital Management
New York
$18.2M -$2.62M -21,458 -13%
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