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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 %
FCMC
1526
Founders Capital Management (Connecticut)
Connecticut
$14.9M +$4.54M +37,196 +44%
BO
1527
Bank OZK
Arkansas
$14.9M -$290K -2,372 -2%
FA
1528
FDx Advisors
Illinois
$14.9M -$839K -6,871 -5%
GFS
1529
GYL Financial Synergies
Connecticut
$14.9M +$357K +2,919 +2%
MFG
1530
Merit Financial Group
Georgia
$14.8M +$115K +938 +0.8%
AC
1531
Arjuna Capital
North Carolina
$14.8M +$840K +6,875 +6%
FWP
1532
FAS Wealth Partners
Kansas
$14.8M -$107K -873 -0.7%
MAA
1533
Matrix Asset Advisors
New York
$14.7M -$58.8K -481 -0.4%
SCM
1534
SOL Capital Management
Maryland
$14.7M -$55.6K -455 -0.4%
AOWM
1535
Alpha Omega Wealth Management
Virginia
$14.7M -$405K -3,316 -3%
AWM
1536
Avior Wealth Management
Nebraska
$14.7M +$56.1K +459 +0.4%
RC
1537
RBF Capital
California
$14.7M – – –
PCA
1538
Peddock Capital Advisors
Massachusetts
$14.7M +$4.91M +40,168 +50%
AT
1539
Arden Trust
Delaware
$14.7M -$1.28M -10,450 -8%
NL
1540
Navalign LLC
California
$14.6M +$14.6M +119,911 New
HC
1541
Hendley & Co
Ohio
$14.6M -$210K -1,720 -1%
HC
1542
Hourglass Capital
Texas
$14.6M +$14.9K +122 +0.1%
PCA
1543
Pallas Capital Advisors
Massachusetts
$14.6M +$14.6M +115,366 New
LOAMS
1544
Lombard Odier Asset Management (Switzerland)
Switzerland
$14.6M +$42.9K +351 +0.3%
TS
1545
Tamar Securities
California
$14.6M +$1.18M +9,629 +9%
MCP
1546
Mirador Capital Partners
California
$14.6M +$1.15M +9,376 +9%
ETI
1547
Enterprise Trust & Investment
California
$14.6M -$159K -1,304 -1%
GFP
1548
Gryphon Financial Partners
Ohio
$14.5M +$82.6K +676 +0.6%
WC
1549
Weil Company
California
$14.5M +$282K +2,305 +2%
SC
1550
Searle & Co
Connecticut
$14.5M -$66.8K -547 -0.5%
60 61
62
63 64