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Apple
AAPL

Overview Fund Activity

3,827 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, 1,527 increasing their positions, 1,938 reducing their positions, and 116 closing their positions.

Holders
3,827
Holders Change
-4
Holders Change %
-0.1%
% of All Funds
67.4%
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
1,527
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
1
Bank of America
North Carolina
$18.3B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.62B
3
Barclays
3
Barclays
United Kingdom
$4.07B
4
HHII
4
H&H International Investment
California
$4.31B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.09B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.41B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.04B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$151B
4
State Street
4
State Street
Massachusetts
$76.1B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
151
Brown Advisory
Maryland
$671M 5,496,108 -156,439 -3%
PI
152
PGGM Investments
Netherlands
$669M 5,473,773 +332,132 +6%
PCH
153
Polar Capital Holdings
United Kingdom
$663M 5,424,587 -363,582 -6%
NIPH
154
NN Investment Partners Holdings
Netherlands
$657M 5,382,364 -23,640 -0.4%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$654M 5,357,314 +100,767 +2%
GT
156
Glenmede Trust
Pennsylvania
$643M 5,263,217 -259,961 -5%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$638M 5,220,335 +104,447 +2%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$635M 5,202,543 +61,648 +1%
ACI
159
AMP Capital Investors
Australia
$625M 5,129,362 -5,974 -0.1%
FAF
160
Fjarde Ap-fonden
Sweden
$624M 5,104,436 -4,700 -0.1%
EHC
161
Everett Harris & Co
California
$621M 5,087,640 -70,163 -1%
MWNA
162
Marshall Wace North America
New York
$618M 5,060,194 +373,855 +8%
Ninety One (UK)
163
Ninety One (UK)
United Kingdom
$602M 4,925,727 -141,283 -3%
Nomura Asset Management
164
Nomura Asset Management
Japan
$596M 4,882,810 -299,853 -6%
SEI Investments
165
SEI Investments
Pennsylvania
$594M 4,793,022 -279,443 -6%
ASRS
166
Arizona State Retirement System
Arizona
$585M 4,791,175 -143,497 -3%
Man Group
167
Man Group
United Kingdom
$578M 4,730,752 +512,199 +12%
Citadel Advisors
168
Citadel Advisors
Florida
$577M 4,722,844 +1,075,564 +29%
Westfield Capital Management
169
Westfield Capital Management
Massachusetts
$563M 4,605,664 +85,757 +2%
Alkeon Capital Management
170
Alkeon Capital Management
New York
$561M 4,594,139 -34,116 -0.7%
GIA
171
Gateway Investment Advisers
Ohio
$558M 4,566,577 -300,216 -6%
Calamos Advisors
172
Calamos Advisors
Illinois
$557M 4,561,864 +21,658 +0.5%
LCOV
173
London Company of Virginia
Virginia
$555M 4,543,700 -238,518 -5%
CB
174
Commerce Bank
Missouri
$543M 4,441,334 -8,621 -0.2%
WT
175
Wellcome Trust
United Kingdom
$537M 4,400,000 -800,000 -15%
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