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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 %
AWM
1426
Altavista Wealth Management
North Carolina
$16.6M -$620K -5,075 -4%
HCM
1427
Harvey Capital Management
Florida
$16.6M +$784K +6,420 +5%
PP
1428
Paloma Partners
Connecticut
$16.6M +$5.55M +45,467 +50%
MIG
1429
McGuire Investment Group
Rhode Island
$16.6M -$2.23M -18,292 -12%
HFM
1430
Harvest Fund Management
China
$16.6M -$796K -6,513 -5%
CG
1431
CFO4Life Group
Texas
$16.5M +$157K +1,287 +1%
IIM
1432
Ipswich Investment Management
Massachusetts
$16.5M -$559K -4,577 -3%
LSAG
1433
Lake Street Advisors Group
New Hampshire
$16.5M -$1.07M -8,782 -6%
JWCA
1434
J.W. Coons Advisors
Ohio
$16.5M -$489K -4,003 -3%
RWM
1435
Rench Wealth Management
Texas
$16.5M -$158K -1,290 -0.9%
HCM
1436
Hollencrest Capital Management
California
$16.5M +$85.1K +697 +0.5%
SWA
1437
Stratos Wealth Advisors
Ohio
$16.5M +$845K +6,921 +5%
M
1438
MOTCO
Texas
$16.4M -$1.77M -14,489 -10%
AGAM
1439
Avalon Global Asset Management
California
$16.4M -$1.22M -10,000 -7%
WKWM
1440
Walter & Keenan Wealth Management
Indiana
$16.4M -$1.06M -8,656 -6%
BB
1441
Berkshire Bank
Massachusetts
$16.4M -$874K -7,154 -5%
CPIA
1442
Cornell Pochily Investment Advisors
New York
$16.4M -$932K -7,627 -5%
MCC
1443
Money Concepts Capital
Florida
$16.4M +$375K +3,068 +2%
BWP
1444
BSW Wealth Partners
Colorado
$16.4M +$724K +5,924 +5%
WCA
1445
Westover Capital Advisors
Delaware
$16.3M -$378K -3,096 -2%
WTFG
1446
Wells Trecaso Financial Group
Ohio
$16.3M -$187K -1,529 -1%
LCAM
1447
London & Capital Asset Management
United Kingdom
$16.3M +$672K +5,504 +4%
CCM
1448
Crossvault Capital Management
Texas
$16.2M -$437K -3,579 -3%
SN
1449
Sittner & Nelson
Oregon
$16.2M +$12.1M +98,690 +289%
BMC
1450
Benin Management Corp
Connecticut
$16.2M +$1.06M +8,683 +7%
56 57
58
59 60