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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 %
SFA
1801
Souders Financial Advisors
Ohio
$10.8M -$31.1K -255 -0.3%
VCWA
1802
Vanguard Capital Wealth Advisors
Colorado
$10.7M +$394K +3,078 +4%
BCM
1803
Brooktree Capital Management
Michigan
$10.7M -$964K -7,890 -8%
ISB
1804
Iowa State Bank
Iowa
$10.7M -$2.2M -17,973 -17%
PSP
1805
Principal Street Partners
Tennessee
$10.6M +$207K +1,696 +2%
MLIC
1806
Mandatum Life Insurance Company
Finland
$10.6M +$114K +932 +1%
FNWM
1807
Financial Network Wealth Management
Utah
$10.6M +$159K +1,301 +2%
ACM
1808
Alpha Capital Management
Texas
$10.6M -$90.9K -744 -0.8%
BAM
1809
Brave Asset Management
New Jersey
$10.6M +$130K +1,068 +1%
MPIM
1810
McGinn Penninger Investment Management
Virginia
$10.6M -$977K -8,001 -8%
AIM
1811
Aigen Investment Management
New York
$10.6M +$10.6M +86,601 New
SIM
1812
Sadoff Investment Management
Wisconsin
$10.5M -$248K -2,034 -2%
BHB
1813
Bank Hapoalim BM
Israel
$10.5M +$10.5M +86,067 New
ZIG
1814
Zuckerman Investment Group
Illinois
$10.5M +$230K +1,880 +2%
OHIS
1815
Oak Harvest Investment Services
Texas
$10.5M +$515K +4,219 +5%
AFA
1816
Arlington Financial Advisors
California
$10.5M -$272K -2,223 -3%
SS
1817
Simplicity Solutions
Minnesota
$10.5M -$55.5M -454,372 -84%
IWA
1818
IVC Wealth Advisors
Pennsylvania
$10.4M -$458K -3,748 -4%
TWM
1819
TLW Wealth Management
Florida
$10.4M -$185K -1,511 -2%
MWM
1820
Mattern Wealth Management
Kansas
$10.4M -$131K -1,075 -1%
TSS
1821
Thomas Story & Son
Indiana
$10.4M -$1.16M -9,480 -10%
FMB
1822
Field & Main Bank
Kentucky
$10.4M -$576K -4,715 -5%
GCM
1823
Gabalex Capital Management
New York
$10.4M +$43K +352 +0.4%
TI
1824
Trexquant Investment
Connecticut
$10.4M +$4.98M +40,803 +92%
NB
1825
Northwest Bancshares
Pennsylvania
$10.4M +$758K +6,205 +8%
71 72
73
74 75