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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 %
SIM
1751
Stratos Investment Management
Ohio
$11.5M -$1.99M -16,306 -15%
HI
1752
Harrington Investments
California
$11.5M -$546K -4,468 -5%
WSC
1753
Wellington Shields & Co
New York
$11.5M +$493K +4,037 +4%
MFA
1754
Mayflower Financial Advisors
Massachusetts
$11.4M +$263K +2,156 +2%
SIP
1755
Stoneridge Investment Partners
Pennsylvania
$11.4M +$583K +4,775 +5%
FWM
1756
Foresight Wealth Management
Utah
$11.4M -$665K -5,446 -6%
NCGI
1757
Next Century Growth Investors
Minnesota
$11.4M +$990K +8,103 +10%
SB
1758
Strategic Blueprint
Georgia
$11.4M -$489K -4,004 -4%
CA
1759
Claro Advisors
Massachusetts
$11.4M +$16K +131 +0.1%
LCC
1760
Lincoln Capital Corp
Rhode Island
$11.4M -$57.3K -469 -0.5%
PA
1761
Procyon Advisors
Connecticut
$11.3M +$74.5K +610 +0.7%
CHA
1762
Carmichael Hill & Associates
Maryland
$11.3M -$41.4K -339 -0.4%
HCP
1763
Hexagon Capital Partners
Arkansas
$11.3M +$704K +5,763 +7%
FIB
1764
First Interstate Bancsystem
Montana
$11.3M +$11.3M +92,434 New
MC
1765
Mathes Company
New York
$11.3M -$268K -2,195 -2%
Fuller & Thaler Asset Management
1766
Fuller & Thaler Asset Management
California
$11.3M -$1.11M -9,100 -9%
VF
1767
Virtu Financial
New York
$11.3M +$4.41M +36,072 +64%
NF
1768
Nikulski Financial
Iowa
$11.3M -$383K -3,135 -3%
VIA
1769
Vident Investment Advisory
Georgia
$11.2M +$1.39M +11,417 +14%
FPCP
1770
Fort Point Capital Partners
California
$11.2M -$276K -2,258 -2%
RIM
1771
Reliant Investment Management
Tennessee
$11.2M -$737K -6,036 -6%
AFG
1772
Alterity Financial Group
Maine
$11.2M +$11.2M +64,139 New
BFG
1773
Berger Financial Group
Minnesota
$11.1M -$2.21M -18,069 -17%
WDC
1774
Woodward Diversified Capital
California
$11.1M -$60.8K -498 -0.5%
TIP
1775
Torray Investment Partners
Maryland
$11.1M -$9.04K -74 -0.1%
69 70
71
72 73