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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 %
CWM
1901
Chronos Wealth Management
Florida
$9.53M -$568K -4,651 -6%
ZB
1902
Zions Bancorporation
Utah
$9.52M +$603K +4,936 +7%
CI
1903
Capital International
California
$9.51M -$197K -1,616 -2%
MAM
1904
Morse Asset Management
Connecticut
$9.51M -$635K -5,197 -6%
SIA
1905
SeaBridge Investment Advisors
New Jersey
$9.5M +$23.1K +189 +0.2%
CFD
1906
Creative Financial Designs
Indiana
$9.5M +$323K +2,647 +4%
FMLI
1907
Fukoku Mutual Life Insurance
Japan
$9.5M -$330K -2,700 -3%
MAM
1908
McLean Asset Management
Virginia
$9.45M -$65.4K -487 -0.7%
BCM
1909
Bienville Capital Management
New York
$9.44M +$702K +5,750 +8%
BCCM
1910
Bridge Creek Capital Management
Massachusetts
$9.43M -$240K -1,964 -2%
ISWM
1911
Independent Solutions Wealth Management
New York
$9.43M +$108K +884 +1%
FNC
1912
First National Corp
Massachusetts
$9.42M +$11.8K +97 +0.1%
AFA
1913
Abacus FCF Advisors
Florida
$9.42M +$9.42M +77,708 New
LWA
1914
Lineweaver Wealth Advisors
Ohio
$9.41M +$245K +2,008 +3%
BCM
1915
Birch Capital Management
Texas
$9.41M -$88.6K -725 -0.9%
ST
1916
Somerset Trust
Pennsylvania
$9.4M -$519K -4,248 -5%
PIMG
1917
Patriot Investment Management Group
Tennessee
$9.39M +$656K +5,371 +8%
WOSD
1918
WFA of San Diego
California
$9.39M -$430K -3,523 -4%
FCA
1919
FLC Capital Advisors
California
$9.38M -$521K -4,265 -5%
LAIC
1920
Lederer & Associates Investment Counsel
California
$9.37M -$81.6K -668 -0.9%
IFS
1921
Ifrah Financial Services
Arkansas
$9.37M -$57K -467 -0.6%
BCM
1922
Bayesian Capital Management
New York
$9.37M +$9.37M +76,700 New
TIA
1923
Trust Investment Advisors
Indiana
$9.37M -$358K -2,927 -4%
SFS
1924
Solitude Financial Services
Virginia
$9.36M -$1.15M -9,408 -11%
NAS
1925
Nicolet Advisory Services
Wisconsin
$9.36M -$674K -5,519 -7%
75 76
77
78 79