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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 %
REMPR
1926
Roof Eidam Maycock Peralta (REMP)
California
$9.36M +$18.1K +148 +0.2%
FMN
1927
Financial Management Network
California
$9.35M +$1.21M +9,145 +15%
BA
1928
Bridgewater Advisors
New York
$9.34M +$9.34M +76,110 New
BWM
1929
Baystate Wealth Management
Massachusetts
$9.32M -$803K -6,573 -8%
TWM
1930
Titus Wealth Management
California
$9.32M +$203K +1,662 +2%
ADL
1931
Asset Dedication LLC
California
$9.3M -$2.56M -20,956 -22%
BSB
1932
Bangor Savings Bank
Maine
$9.29M +$131K +1,073 +1%
BA
1933
Baugh & Associates
Georgia
$9.28M +$56.6K +463 +0.6%
GF
1934
Gries Financial
Ohio
$9.27M +$9.27M +74,151 New
AA
1935
ALPS Advisors
Colorado
$9.25M -$1.31M -10,726 -12%
LCM
1936
Leisure Capital Management
California
$9.25M -$390K -3,190 -4%
LC
1937
Lavaca Capital
Texas
$9.24M +$390K +3,192 +4%
ATFA
1938
All Terrain Financial Advisors
Minnesota
$9.24M +$11.6K +95 +0.1%
LFF
1939
Level Four Financial
Texas
$9.23M -$1.21M -9,866 -12%
XF
1940
XML Financial
Maryland
$9.2M -$447K -3,661 -5%
HIS
1941
Horizon Investment Services
Indiana
$9.2M -$512K -4,194 -5%
AIS
1942
American Investment Services
Massachusetts
$9.18M +$38.7K +317 +0.4%
AWA
1943
Aaron Wealth Advisors
Illinois
$9.16M -$83.7K -685 -0.9%
HCM
1944
Hodges Capital Management
Texas
$9.16M -$43.9K -359 -0.5%
AWS
1945
Arkfeld Wealth Strategies
Nebraska
$9.13M -$347K -2,641 -4%
CVM
1946
Cheviot Value Management
California
$9.12M -$1.09M -8,950 -11%
TWM
1947
Triton Wealth Management
Arizona
$9.1M +$47.2K +375 +0.5%
XWM
1948
Xcel Wealth Management
Florida
$9.09M +$961K +7,866 +12%
DFA
1949
Delta Financial Advisors
Louisiana
$9.09M +$60.1K +492 +0.7%
CFA
1950
Cahill Financial Advisors
Minnesota
$9.07M -$120K -985 -1%
76 77
78
79 80