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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 %
MAWCM
1851
Mine & Arao Wealth Creation & Management
California
$10M +$198K +1,621 +2%
NDSI
1852
Newman Dignan & Sheerar Inc
Rhode Island
$10M -$157K -1,286 -2%
RW
1853
RVW Wealth
California
$10M +$616K +5,109 +7%
GG
1854
Golden Green
South Carolina
$10M -$1.27M -10,366 -11%
TA
1855
TFG Advisers
Michigan
$9.98M -$9.65K -79 -0.1%
BKA
1856
Brick & Kyle Associates
Pennsylvania
$9.98M -$1.68M -13,634 -14%
BIMC
1857
Benson Investment Management Company
Virginia
$9.96M -$32K -262 -0.3%
MF
1858
Manchester Financial
California
$9.95M -$3.18K -26 -0%
WWM
1859
Windsor Wealth Management
Indiana
$9.94M +$18.6K +152 +0.2%
JSC
1860
Jackson Square Capital
California
$9.93M -$900K -7,369 -8%
GWM
1861
Graybill Wealth Management
Illinois
$9.92M -$1.87M -15,272 -16%
IBOK
1862
Independence Bank of Kentucky
Kentucky
$9.9M -$398K -3,255 -4%
W
1863
WealthOne
New York
$9.89M +$857K +7,016 +9%
FRA
1864
Frank Rimerman Advisors
California
$9.89M – – –
BCA
1865
Bay Colony Advisors
Massachusetts
$9.89M +$3.78M +30,959 +62%
MA
1866
MCF Advisors
Kentucky
$9.88M -$270K -2,208 -3%
NONA
1867
Ninety One North America
New York
$9.84M -$657K -5,379 -6%
PHAM
1868
Portland Hill Asset Management
United Kingdom
$9.82M -$174K -1,414 -2%
FPCM
1869
Financial Partners Capital Management
New York
$9.82M +$183K +1,500 +2%
CCM
1870
Canal Capital Management
Virginia
$9.81M +$45.6K +373 +0.5%
NIC
1871
Northwest Investment Counselors
Oregon
$9.8M -$361K -2,956 -4%
CYG
1872
Clean Yield Group
Vermont
$9.8M -$364K -2,978 -4%
CA
1873
Capital Advantage
California
$9.79M -$7.82K -64 -0.1%
MC
1874
MRJ Capital
New York
$9.78M -$48.9K -400 -0.5%
OAM
1875
Occidental Asset Management
California
$9.77M +$487K +3,983 +5%
73 74
75
76 77