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Apple
AAPL

Overview Fund Activity

3,827 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, 1,527 increasing their positions, 1,938 reducing their positions, and 116 closing their positions.

Holders
3,827
Holders Change
-4
Holders Change %
-0.1%
% of All Funds
67.4%
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
1,527
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
1
Bank of America
North Carolina
$18.3B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.62B
3
Barclays
3
Barclays
United Kingdom
$4.07B
4
HHII
4
H&H International Investment
California
$4.31B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.09B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.41B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.04B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$151B
4
State Street
4
State Street
Massachusetts
$76.1B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$976M 7,986,864 -3,985 -0%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$924M 7,565,619 +499,894 +7%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$917M 7,505,479 -114,357 -2%
PAM
129
Panagora Asset Management
Massachusetts
$906M 7,415,034 -33,979 -0.5%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$894M 7,321,527 -2,393 -0%
KeyBank National Association
131
KeyBank National Association
Ohio
$877M 7,178,925 -236,632 -3%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$874M 7,152,192 -239,317 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$870M 7,125,390 +1,546,766 +28%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$863M 7,078,014 +402,489 +6%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$863M 7,062,470 -396,010 -5%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$842M 6,889,835 +116,118 +2%
Skandinaviska Enskilda Banken (SEB)
137
Skandinaviska Enskilda Banken (SEB)
Sweden
$839M 6,869,137 +397,201 +6%
William Blair & Company
138
William Blair & Company
Illinois
$830M 6,796,319 -3,498,833 -34%
Aviva
139
Aviva
United Kingdom
$828M 6,779,577 -434,077 -6%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$824M 6,745,741 -99,117 -1%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$804M 6,579,259 +890,066 +16%
Parnassus Investments
142
Parnassus Investments
California
$792M 6,485,336 +2,759,233 +74%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$751M 6,151,030 +169,549 +3%
M&T Bank
144
M&T Bank
New York
$741M 6,066,684 -173,992 -3%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$740M 6,060,300 +4,174,200 +221%
AS
146
Altshuler Shaham
Israel
$738M 6,044,331 +6,042,647 +358,827%
CIBC World Market
147
CIBC World Market
Ontario, Canada
$735M 6,019,711 -1,768,892 -23%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$734M 6,005,676 -20,528 -0.3%
SOMRS
149
State of Michigan Retirement System
Michigan
$700M 5,729,754 -228,200 -4%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$696M 5,693,815 +637,431 +13%
4 5
6
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