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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 %
PFM
2026
Premier Fund Managers
United Kingdom
$8.46M +$2.25M +18,760 +36%
JWA
2027
JFS Wealth Advisors
Pennsylvania
$8.45M -$545K -4,460 -6%
MPA
2028
Marvin & Palmer Associates
Delaware
$8.45M -$4.56M -37,302 -35%
PL
2029
Plancorp LLC
Missouri
$8.44M -$888K -7,271 -10%
CHP
2030
Cable Hill Partners
Oregon
$8.44M -$72.7K -595 -0.9%
EM
2031
Excalibur Management
Massachusetts
$8.43M -$138K -1,128 -2%
SWIG
2032
Strategic Wealth Investment Group
Kentucky
$8.41M +$863K +7,067 +11%
CA
2033
Cambridge Advisors
Nebraska
$8.41M -$126K -1,032 -1%
HR
2034
Hayden Royal
North Carolina
$8.41M -$352K -2,885 -4%
VC
2035
Veracity Capital
Georgia
$8.41M +$20.7K +834 +0.2%
LJHT
2036
Laurie J. Hall Trustee
$8.4M -$1.2M -9,850 -13%
CPA
2037
Clear Perspective Advisors
Illinois
$8.39M -$354K -2,901 -4%
JWM
2038
Jupiter Wealth Management
Colorado
$8.38M -$20K -150 -0.2%
HHAA
2039
Henry H. Armstrong Associates
Pennsylvania
$8.38M +$53.1K +435 +0.6%
HL
2040
HeadInvest LLC
Maine
$8.37M +$88.7K +726 +1%
SEEDPG
2041
S.E.E.D. Planning Group
New York
$8.36M -$2.1M -17,214 -20%
BHBT
2042
Burke & Herbert Bank & Trust
Virginia
$8.35M +$16K +131 +0.2%
LF
2043
Lee Financial
Texas
$8.35M -$295K -2,413 -3%
HIM
2044
Harbour Investment Management
Washington
$8.34M +$140K +1,145 +2%
HCM
2045
Highlander Capital Management
New Jersey
$8.34M -$126K -1,028 -1%
HPWM
2046
Highland Private Wealth Management
Washington
$8.33M +$211K +1,730 +3%
MC
2047
Miramar Capital
Illinois
$8.33M -$613K -5,020 -7%
MFG
2048
Magnus Financial Group
New York
$8.32M -$95.8M -784,490 -92%
JSL
2049
JT Stratford LLC
Georgia
$8.31M +$68.9K +564 +0.8%
SJIM
2050
St. Johns Investment Management
Florida
$8.31M +$41.5K +340 +0.5%
80 81
82
83 84