AAPL icon

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 %
PAM
1651
Pegasus Asset Management
New York
$13M +$108K +883 +0.8%
VBFG
1652
Vishria Bird Financial Group
Tennessee
$13M +$56.4K +462 +0.4%
ESB
1653
Essex Savings Bank
Connecticut
$13M -$188K -1,548 -1%
AIM
1654
Anchor Investment Management
South Carolina
$13M +$1.28M +10,464 +11%
SAM
1655
Synergy Asset Management
Washington
$13M -$2.09M -17,086 -14%
GC
1656
Garde Capital
Washington
$13M -$5.89M -48,235 -31%
CFMC
1657
Curbstone Financial Management Corp
New Hampshire
$13M -$1.14M -9,317 -8%
AMG
1658
Asset Management Group
Connecticut
$12.9M +$340K +2,785 +3%
CCG
1659
Chatham Capital Group
Georgia
$12.9M -$429K -3,515 -3%
VAS
1660
Vestmark Advisory Solutions
Massachusetts
$12.9M -$58.3K -477 -0.5%
CWM
1661
Centric Wealth Management
Illinois
$12.8M +$1.22M +10,022 +11%
AWM
1662
Aries Wealth Management
Maine
$12.8M +$341K +2,579 +3%
TWA
1663
TCI Wealth Advisors
Arizona
$12.8M -$4.37M -35,801 -25%
BONST
1664
Bank of Nova Scotia Trust
Ontario, Canada
$12.8M -$689K -5,640 -5%
CIG
1665
Consolidated Investment Group
Colorado
$12.8M – – –
RWM
1666
RKL Wealth Management
Pennsylvania
$12.8M -$480K -3,929 -4%
CWM
1667
Cordatus Wealth Management
Pennsylvania
$12.8M +$39.2K +321 +0.3%
MSFS
1668
Main Street Financial Solutions
Pennsylvania
$12.7M -$166K -1,362 -1%
FPGK
1669
Financial Partners Group (Kansas)
Kansas
$12.7M +$243K +1,986 +2%
CL
1670
Choreo LLC
Illinois
$12.7M -$554K -4,535 -4%
VWM
1671
Venturi Wealth Management
Texas
$12.7M -$1.67M -13,658 -12%
EH
1672
Employers Holdings
Nevada
$12.7M – – –
IWP
1673
Icon Wealth Partners
Texas
$12.7M +$4.85M +39,717 +62%
AIA
1674
AIMZ Investment Advisors
California
$12.6M -$33.8K -277 -0.3%
PP
1675
Pegasus Partners
Wisconsin
$12.6M -$1.75M -14,290 -12%
65 66
67
68 69