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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 %
IP
1676
Isthmus Partners
Wisconsin
$12.6M -$898K -7,352 -7%
BW
1677
Bison Wealth
Georgia
$12.6M +$568K +4,646 +5%
HW
1678
Hedeker Wealth
Illinois
$12.6M +$294K +2,408 +2%
JWM
1679
Jeppson Wealth Management
California
$12.6M -$103K -846 -0.8%
SFS
1680
Strategic Financial Services
New York
$12.6M -$1.13M -9,211 -8%
PF
1681
Phoenix Financial
Israel
$12.6M +$8.91K +73 +0.1%
CA
1682
Commerzbank Aktiengesellschaft
Germany
$12.6M +$1.41M +11,548 +13%
KTM
1683
Keeler Thomas Management
Utah
$12.6M +$78.8K +645 +0.6%
CA
1684
Calton & Associates
Florida
$12.5M -$2.08M -17,017 -14%
WF
1685
WoodTrust Financial
Wisconsin
$12.4M -$633K -5,184 -5%
OAM
1686
Origin Asset Management
United Kingdom
$12.4M -$379K -3,100 -3%
RHFI
1687
Reilly Herbert Faulkner III
$12.4M -$2.96M -24,270 -19%
SMH
1688
Sanders Morris Harris
Texas
$12.4M +$447K +3,595 +4%
APW
1689
Aurora Private Wealth
New Jersey
$12.4M -$902K -7,386 -7%
FDCC
1690
Foster Dykema Cabot & Co
Massachusetts
$12.4M -$22.6K -185 -0.2%
WCM
1691
Wisconsin Capital Management
Wisconsin
$12.4M -$962K -7,876 -7%
OWP
1692
Obermeyer Wealth Partners
Colorado
$12.4M +$973K +7,966 +9%
CCM
1693
Consolidated Capital Management
California
$12.4M -$1.75M -14,317 -12%
CWM
1694
Circle Wealth Management
New Jersey
$12.3M -$2.15M -17,626 -15%
KFA
1695
Kelleher Financial Advisors
New York
$12.3M +$472K +3,866 +4%
CPO
1696
Cerity Partners OCIO
New York
$12.3M -$214K -1,754 -2%
MCCP
1697
Mission Creek Capital Partners
California
$12.3M -$122K -998 -1%
HIC
1698
Holderness Investments Company
North Carolina
$12.3M -$562K -4,605 -4%
GIA
1699
Guyasuta Investment Advisors
Pennsylvania
$12.3M -$472K -3,862 -4%
SFP
1700
Shepherd Financial Partners
Massachusetts
$12.3M -$37.3K -305 -0.3%
66 67
68
69 70