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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 %
WBC
1351
West Branch Capital
Massachusetts
$18.1M -$216K -1,765 -1%
HA
1352
Harbor Advisors
Florida
$18.1M – – –
SIM
1353
Sentry Investment Management
Wisconsin
$18.1M -$93.2M -762,617 -84%
VCA
1354
Verdence Capital Advisors
Maryland
$18.1M -$248K -2,033 -1%
SC
1355
Sepio Capital
Utah
$18.1M -$2.38M -19,474 -12%
DW
1356
Domani Wealth
Pennsylvania
$18M -$809K -6,625 -4%
AWP
1357
Ascent Wealth Partners
New York
$18M -$2.25M -18,444 -11%
IA
1358
Insight Advisors
Pennsylvania
$18M +$2.09M +15,908 +13%
STA
1359
Summit Trail Advisors
New York
$18M -$459K -3,759 -2%
MPI
1360
Mairs & Power Inc
Minnesota
$18M -$344K -2,817 -2%
LFG
1361
Lazard Frères Gestion
France
$17.9M -$496K -4,820 -3%
CNBTD
1362
Citizens National Bank Trust Department
Mississippi
$17.9M +$418K +3,425 +2%
BCB
1363
Brian C. Broderick
$17.9M -$687K -5,624 -4%
LWANC
1364
Laurel Wealth Advisors (North Carolina)
North Carolina
$17.9M -$346K -2,830 -2%
MCWS
1365
McKinley Carter Wealth Services
West Virginia
$17.9M +$852K +6,974 +5%
CIS
1366
Capital International Sarl
California
$17.9M -$795K -6,510 -4%
CCM
1367
Chickasaw Capital Management
Tennessee
$17.9M -$105K -862 -0.6%
DWM
1368
Darwin Wealth Management
Florida
$17.9M -$207K -1,694 -1%
VAS
1369
Valicenti Advisory Services
New York
$17.9M -$682K -5,584 -4%
CCM
1370
Carderock Capital Management
Maryland
$17.8M -$189K -1,546 -1%
FTC
1371
Farmers Trust Company
Ohio
$17.8M -$1.41M -11,532 -7%
S
1372
Seeyond
France
$17.8M +$4.95M +40,522 +39%
CAM
1373
Cozad Asset Management
Illinois
$17.8M -$325K -2,662 -2%
PAS
1374
Professional Advisory Services
Florida
$17.8M +$55.8K +457 +0.3%
SIC
1375
Sigma Investment Counselors
Michigan
$17.8M -$273K -2,231 -2%
53 54
55
56 57