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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 %
GAM
1601
Grandview Asset Management
Pennsylvania
$13.7M +$170K +1,390 +1%
QI
1602
Qtron Investments
Massachusetts
$13.7M – – –
EAMA
1603
EFG Asset Management (Americas)
Florida
$13.7M +$1.24M +10,152 +10%
AFAS
1604
Acorn Financial Advisory Services
Virginia
$13.7M -$4.19K -34 -0%
SFSIG
1605
San Francisco Sentry Investment Group
California
$13.6M -$145K -1,190 -1%
WFG
1606
Wills Financial Group
Virginia
$13.6M +$182K +1,487 +1%
SFG
1607
Sowa Financial Group
Rhode Island
$13.6M +$334K +2,732 +3%
THWM
1608
Taylor Hoffman Wealth Management
Virginia
$13.6M -$662K -5,420 -5%
GLAM
1609
Gardner Lewis Asset Management
Pennsylvania
$13.5M -$36K -295 -0.3%
PMG
1610
ProVise Management Group
Florida
$13.5M -$518K -4,240 -4%
GSWM
1611
Golden State Wealth Management
California
$13.5M -$6.36M -52,098 -32%
JG
1612
Jefferies Group
New York
$13.5M -$451K -3,691 -3%
ECG
1613
Edge Capital Group
Georgia
$13.5M -$5.38M -43,987 -28%
SCM
1614
Sterneck Capital Management
Missouri
$13.5M -$1.67M -13,646 -11%
DSC
1615
Duncker Streett & Co
Missouri
$13.5M -$649K -5,310 -5%
CCP
1616
Cardan Capital Partners
Colorado
$13.5M -$43.7K -358 -0.3%
B
1617
Barings
North Carolina
$13.5M -$2.1M -17,174 -13%
1W
1618
1776 Wealth
Georgia
$13.5M -$533K -4,532 -4%
OSNBOA
1619
Old Second National Bank of Aurora
Illinois
$13.4M -$393K -3,216 -3%
UHC
1620
Union Heritage Capital
Michigan
$13.4M +$13.4M +110,000 New
NC
1621
NBW Capital
Massachusetts
$13.4M +$34K +278 +0.3%
HTI
1622
Hikari Tsushin Inc
Japan
$13.4M -$2.78M -22,770 -17%
FM
1623
Family Management
New York
$13.4M -$3.42M -28,012 -20%
SIC
1624
SFE Investment Counsel
California
$13.4M -$302K -2,475 -2%
GBT
1625
Grove Bank & Trust
Florida
$13.4M +$454K +3,714 +4%
63 64
65
66 67