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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 %
AFM
1501
Andesa Financial Management
Pennsylvania
$15.5M +$7.04M +57,647 +84%
GJCM
1502
Grand Jean Capital Management
California
$15.4M +$80.6K +660 +0.5%
WIS
1503
Wright Investors Service
Connecticut
$15.4M -$116K -950 -0.7%
LBC
1504
Lawrence B. Cohen
$15.4M -$173K -1,415 -1%
GAM
1505
Gemmer Asset Management
California
$15.3M +$301K +2,463 +2%
CBT
1506
Central Bank & Trust
Kentucky
$15.3M -$1.33M -10,862 -8%
CWM
1507
CMH Wealth Management
New Hampshire
$15.3M -$3.42M -27,981 -18%
HA
1508
Hamel Associates
New Jersey
$15.3M -$1.07M -8,779 -7%
SVWAG
1509
Sound View Wealth Advisors Group
Georgia
$15.3M -$418K -3,424 -3%
HWAM
1510
Hennion & Walsh Asset Management
New Jersey
$15.3M +$15.3M +125,065 New
G
1511
GenTrust
Florida
$15.3M +$15.3M +127,099 New
WIA
1512
Westbourne Investment Advisors
Maryland
$15.3M -$1.05M -8,611 -6%
RT
1513
Rockland Trust
Massachusetts
$15.3M +$1.22M +10,012 +9%
NPT
1514
Nixon Peabody Trust
Massachusetts
$15.2M -$82.2K -673 -0.5%
UAS
1515
United Asset Strategies
New York
$15.2M +$519K +4,250 +4%
PIMJS
1516
PKO Investment Management Joint-Stock
Poland
$15.1M – – –
GH
1517
GAM Holding
Switzerland
$15.1M -$2.41M -19,758 -14%
MSAM
1518
Moloney Securities Asset Management
Missouri
$15M -$2.35M -19,242 -14%
CCT
1519
Capital City Trust
Florida
$15M +$143K +1,172 +1%
CT
1520
Coastline Trust
Rhode Island
$15M +$1.76M +14,408 +13%
PWMAG
1521
Pinnacle Wealth Management Advisory Group
New Jersey
$15M +$1.26M +10,349 +9%
PA
1522
Perennial Advisors
New York
$15M -$621K -5,080 -4%
GLA
1523
Good Life Advisors
Pennsylvania
$15M +$729K +5,978 +5%
SCM
1524
Soros Capital Management
New York
$14.9M +$14.9M +122,100 New
BCM
1525
Blume Capital Management
California
$14.9M -$1.6M -13,076 -10%
59 60
61
62 63