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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 %
FLII
1576
First Long Island Investors
New York
$14M – – –
ARMC
1577
American Research & Management Company
Massachusetts
$14M -$400K -3,273 -3%
BMWM
1578
Brown Miller Wealth Management
Virginia
$14M +$227K +1,859 +2%
LCM
1579
Liberty Capital Management
Michigan
$14M -$101K -829 -0.7%
IG
1580
Ithaka Group
Virginia
$14M -$1.86M -15,215 -12%
FHC
1581
First Heartland Consultants
Missouri
$14M +$122K +999 +0.9%
SCA
1582
Spearhead Capital Advisors
Florida
$13.9M -$3.8M -31,085 -21%
AAF
1583
Andra AP-fonden
Sweden
$13.9M -$1.39M -11,400 -9%
FPS
1584
Fieldpoint Private Securities
Connecticut
$13.9M -$1.13M -9,232 -8%
EML
1585
Eos Management LP
New York
$13.9M – – –
BRA
1586
Biechele Royce Advisors
Indiana
$13.8M -$140K -1,144 -1%
AFP
1587
Ausdal Financial Partners
Iowa
$13.8M -$1.22M -9,948 -8%
S
1588
SimplyRich
California
$13.8M -$35.1K -287 -0.3%
HCP
1589
Holt Capital Partners
Texas
$13.8M -$18.6K -152 -0.1%
MWM
1590
Marietta Wealth Management
Georgia
$13.8M +$90.9K +744 +0.7%
BG
1591
Bollard Group
Massachusetts
$13.8M +$17.5K +143 +0.1%
SB
1592
Simmons Bank
Arkansas
$13.8M -$781K -6,393 -5%
ODG
1593
O'Dell Group
Ohio
$13.8M -$39.1K -320 -0.3%
KTC
1594
Kistler-Tiffany Companies
Pennsylvania
$13.8M -$5.99K -49 -0%
TCOO
1595
Trust Company of Oklahoma
Oklahoma
$13.7M -$120K -985 -0.9%
HIP
1596
Harrell Investment Partners
Texas
$13.7M +$511K +4,180 +4%
LHC
1597
Little House Capital
Massachusetts
$13.7M +$4.54M +37,152 +49%
CWC
1598
Carolinas Wealth Consulting
North Carolina
$13.7M +$3.22M +18,747 +31%
SCM
1599
Southport Capital Management
Tennessee
$13.7M +$1.22M +10,008 +10%
BWA
1600
Bordeaux Wealth Advisors
California
$13.7M -$68.5K -561 -0.5%
62 63
64
65 66