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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 %
NNP
1776
Nachman Norwood & Parrott
South Carolina
$11.1M -$459K -3,757 -4%
AF
1777
Apexium Financial
Texas
$11.1M +$28.5K +233 +0.3%
WMA
1778
Wealth Management Associates
New Jersey
$11.1M +$31.8K +260 +0.3%
FCFC
1779
First Commonwealth Financial Corp
Pennsylvania
$11.1M -$208K -1,703 -2%
BCM
1780
Brown Capital Management
Maryland
$11M -$1.06M -8,684 -9%
MVA
1781
Mount Vernon Associates
Maryland
$11M -$123K -1,010 -1%
TIA
1782
Tiemann Investment Advisors
California
$11M -$103K -842 -0.9%
DI
1783
Diligent Investors
California
$11M +$45.8K +375 +0.4%
CBN
1784
Cadence Bank NA
Texas
$11M +$1.13M +9,230 +11%
RMAM
1785
Raab & Moskowitz Asset Management
New Jersey
$11M -$350K -2,862 -3%
MPW
1786
Monterey Private Wealth
California
$11M -$247K -1,837 -2%
WA
1787
WBH Advisory
Maryland
$11M +$1.29M +10,565 +13%
IWAG
1788
Integer Wealth Advisors Group
Georgia
$11M -$131K -986 -1%
AMAL
1789
Asset Management Advisors LLC
Oklahoma
$10.9M -$244K -1,998 -2%
SFG
1790
SageGuard Financial Group
Tennessee
$10.9M +$1.7M +13,916 +18%
LD
1791
Lipe & Dalton
New York
$10.9M -$632K -5,176 -5%
JCM
1792
Jacobi Capital Management
Pennsylvania
$10.9M +$247K +2,025 +2%
MCA
1793
Morris Capital Advisors
Pennsylvania
$10.9M -$160K -1,313 -1%
EVC
1794
Eidelman Virant Capital
Missouri
$10.9M -$566K -4,589 -5%
PFWA
1795
Paces Ferry Wealth Advisors
Georgia
$10.9M +$73.7K +603 +0.7%
CRIG
1796
Charter Research & Investment Group
Connecticut
$10.8M -$59.2K -485 -0.5%
WA
1797
Waverly Advisors
Alabama
$10.8M +$404K +3,175 +4%
TCM
1798
Trybe Capital Management
Connecticut
$10.8M +$2.72M +22,305 +34%
TWM
1799
Tradition Wealth Management
Minnesota
$10.8M +$295K +2,418 +3%
ATIA
1800
American Trust Investment Advisors
New Hampshire
$10.8M -$4.74M -38,822 -31%
70 71
72
73 74