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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 %
KLCM
1701
KG&L Capital Management
Louisiana
$12.3M +$871K +7,130 +8%
SAM
1702
Smithbridge Asset Management
Pennsylvania
$12.3M -$781K -6,390 -6%
VC
1703
Vicus Capital
Pennsylvania
$12.3M -$324K -2,655 -3%
TFA
1704
Toth Financial Advisory
Virginia
$12.2M -$1.27M -10,407 -9%
BCM
1705
Bowie Capital Management
Texas
$12.2M -$1.71M -14,000 -12%
NM
1706
NWI Management
New York
$12.2M – – –
SCP
1707
Silverleafe Capital Partners
Tennessee
$12.2M +$1.03M +8,464 +9%
SF
1708
Symphony Financial
Texas
$12.2M +$3.47M +24,782 +40%
GSEP
1709
Golden State Equity Partners
California
$12.2M +$3.92M +32,110 +47%
HIP
1710
HUB Investment Partners
Texas
$12.2M +$4.06M +33,212 +50%
AM
1711
Atwater Malick
Pennsylvania
$12.2M -$942K -7,708 -7%
SG
1712
StoneX Group
New York
$12.2M +$102K +832 +0.8%
PFGIA
1713
Patriot Financial Group Insurance Agency
Massachusetts
$12.2M -$1.76M -14,396 -13%
CC
1714
Capital Counsel
New York
$12.1M +$74.5K +610 +0.6%
MG
1715
Mather Group
Illinois
$12.1M +$12.1M +99,351 New
AWM
1716
Arbor Wealth Management
Florida
$12.1M -$116K -947 -0.9%
NME
1717
Notis-McConarty Edward
$12.1M -$396K -3,239 -3%
CBFP
1718
Cedar Brook Financial Partners
Ohio
$12.1M -$664K -5,437 -5%
FC
1719
Fusion Capital
South Carolina
$12.1M +$85.3K +698 +0.7%
EIP
1720
Ellis Investment Partners
Pennsylvania
$12.1M -$109K -889 -0.9%
GCA
1721
Gradient Capital Advisors
California
$12M +$40.7K +333 +0.3%
ATPW
1722
Ashton Thomas Private Wealth
Arizona
$12M -$188K -1,538 -2%
NAMM
1723
NorthStar Asset Management (Massachusetts)
Massachusetts
$12M +$12M +98,223 New
SMG
1724
Spectrum Management Group
Indiana
$12M -$3.15M -25,792 -21%
BCA
1725
Biltmore Capital Advisors
New Jersey
$12M +$6.55M +53,597 +121%
67 68
69
70 71