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Apple
AAPL

Overview Fund Activity

3,827 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, 1,527 increasing their positions, 1,938 reducing their positions, and 116 closing their positions.

Holders
3,827
Holders Change
-4
Holders Change %
-0.1%
% of All Funds
67.4%
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
1,527
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
1
Bank of America
North Carolina
$18.3B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.62B
3
Barclays
3
Barclays
United Kingdom
$4.07B
4
HHII
4
H&H International Investment
California
$4.31B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.09B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.41B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.04B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$151B
4
State Street
4
State Street
Massachusetts
$76.1B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.1B
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
176
Jensen Investment Management
Oregon
$536M 4,391,430 +33,933 +0.8%
UIM
177
USS Investment Management
United Kingdom
$528M 4,323,780 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$525M 4,301,960 -53,257 -1%
Lord, Abbett & Co
179
Lord, Abbett & Co
New Jersey
$514M 4,210,703 -1,039,477 -20%
UCFA
180
United Capital Financial Advisors
Texas
$509M 4,171,009 -223,050 -5%
Bank Julius Baer & Co
181
Bank Julius Baer & Co
Switzerland
$504M 4,129,095 -56,503 -1%
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$496M 4,060,092 +136,827 +3%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$490M 4,011,380 -1,013,092 -20%
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$490M 4,008,918 +313,988 +8%
Comerica Bank
185
Comerica Bank
Texas
$486M 3,621,144 -98,081 -3%
CFC
186
Cincinnati Financial Corp
Ohio
$480M 3,931,000 – –
1832 Asset Management
187
1832 Asset Management
Ontario, Canada
$466M 3,816,001 -2,195,335 -37%
Federated Hermes
188
Federated Hermes
Pennsylvania
$465M 3,809,024 +84,026 +2%
Mariner
189
Mariner
Kansas
$457M 3,739,586 +173,451 +5%
MIM
190
MetLife Investment Management
New Jersey
$453M 3,709,409 -119,944 -3%
PP
191
Prudential plc
United Kingdom
$448M 3,668,687 -235,191 -6%
MSL
192
Mackay Shields LLC
New York
$446M 3,652,184 -894,483 -20%
SG Americas Securities
193
SG Americas Securities
New York
$446M 3,648,735 +2,237,252 +159%
VRS
194
Virginia Retirement Systems
Virginia
$443M 3,624,200 +47,900 +1%
Connor, Clark & Lunn Investment Management (CC&L)
195
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$440M 3,601,998 +138,539 +4%
CWM
196
CIBC World Markets
New York
$424M 3,474,993 -1,891,118 -35%
FRAF
197
Första AP-fonden
Sweden
$424M 3,468,200 +19,300 +0.6%
DnB Asset Management
198
DnB Asset Management
Norway
$419M 3,433,215 +276,351 +9%
AAMU
199
AEGON Asset Management (UK)
United Kingdom
$411M 3,366,512 +1,149,079 +52%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$411M 3,361,975 -446,359 -12%
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