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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 %
IIC
1451
Ironwood Investment Counsel
Arizona
$16.2M -$3.83M -31,343 -19%
FA
1452
Financial Avengers
California
$16.2M -$103K -841 -0.6%
PL
1453
Parthenon LLC
Kentucky
$16.2M -$142K -1,160 -0.9%
EIM
1454
Essex Investment Management
Massachusetts
$16.1M -$621K -5,082 -4%
WAS
1455
WESPAC Advisors SoCal
California
$16.1M +$221K +1,808 +1%
GIA
1456
Gladstone Institutional Advisory
Florida
$16.1M +$5.27M +43,135 +49%
CAM
1457
Covenant Asset Management
New Jersey
$16.1M -$48.4K -396 -0.3%
GIM
1458
Guardian Investment Management
California
$16.1M -$50.6M -100,000 -76%
SEP
1459
Southland Equity Partners
Missouri
$16.1M +$1.3M +10,634 +9%
Kayne Anderson Rudnick Investment Management
1460
Kayne Anderson Rudnick Investment Management
California
$16.1M -$84.9K -695 -0.5%
FG
1461
Foster Group
Iowa
$16.1M +$36.6K +300 +0.2%
BDWM
1462
Brewin Dolphin Wealth Management
Ireland
$16.1M +$11.2K +92 +0.1%
KWM
1463
Keebeck Wealth Management
Illinois
$16.1M +$204K +1,671 +1%
MJP
1464
Michael J. Puzo
$16M -$1.06M -8,686 -6%
HIM
1465
Hotaling Investment Management
Pennsylvania
$16M +$221K +1,812 +1%
NCM
1466
Nelson Capital Management
California
$16M -$1.01M -8,245 -6%
CAG
1467
Csenge Advisory Group
Florida
$16M +$441K +3,313 +3%
CWA
1468
Canvas Wealth Advisors
Kansas
$16M +$16M +121,738 New
WA
1469
Wealth Architects
California
$15.9M +$6.23K +51 +0%
TAM
1470
Trust Asset Management
Texas
$15.9M +$2.79M +22,848 +21%
FFG
1471
Frisch Financial Group
New York
$15.9M +$413K +3,380 +3%
PS
1472
Pensionfund Sabic
Netherlands
$15.9M -$1.71M -14,000 -10%
APG
1473
Abacus Planning Group
South Carolina
$15.9M +$128K +1,046 +0.8%
PCIA
1474
Prime Capital Investment Advisors
Kansas
$15.8M -$311K -2,762 -2%
SWA
1475
Sutton Wealth Advisors
Florida
$15.8M +$23.9K +196 +0.2%
57 58
59
60 61