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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 %
MA
2076
Menlo Advisors
California
$8.06M -$122K -1,000 -1%
AIP
2077
Almanack Investment Partners
Pennsylvania
$8.03M +$292K +2,389 +4%
BC
2078
Belmont Capital
California
$8.02M +$1.64M +13,440 +26%
DIM
2079
Delta Investment Management
California
$8.01M -$95.5K -782 -1%
WCM
2080
WealthBridge Capital Management
Ohio
$7.98M -$95.8K -784 -1%
BRG
2081
Bay Rivers Group
Virginia
$7.98M +$268K +2,193 +3%
BIA
2082
Barry Investment Advisors
Massachusetts
$7.98M -$247K -2,018 -3%
WMP
2083
Wealth Management Partners
Arizona
$7.96M +$141K +1,105 +2%
CRWM
2084
Castle Rock Wealth Management
California
$7.95M +$266K +2,015 +3%
CWA
2085
Clarus Wealth Advisors
Arizona
$7.95M -$658K -4,946 -8%
BRM
2086
Boston Research & Management
Massachusetts
$7.95M -$71.2K -583 -0.9%
LC
2087
Longitude (Cayman)
Cayman Islands
$7.94M +$2.38M +19,500 +43%
COI
2088
Connable Office Inc
Michigan
$7.94M -$2.86M -23,381 -26%
MPAM
2089
Murphy Pohlad Asset Management
Minnesota
$7.94M -$625K -5,115 -7%
LF
2090
LifeSteps Financial
California
$7.94M +$1.61M +13,220 +26%
CF
2091
Copperwynd Financial
Arizona
$7.93M -$1M -8,211 -11%
MCM
2092
Moore Capital Management
New York
$7.92M -$8.17M -66,891 -51%
RCM
2093
Riverpark Capital Management
New York
$7.91M -$1.04M -8,506 -12%
BEC
2094
Blue Edge Capital
Virginia
$7.89M -$715K -5,854 -8%
KHLMVGHM
2095
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.89M -$285K -2,337 -3%
CSA
2096
Cottage Street Advisors
Massachusetts
$7.87M -$31.5K -258 -0.4%
SAM
2097
Strategy Asset Managers
California
$7.87M +$722K +5,907 +10%
QCM
2098
Quest Capital Management
Texas
$7.86M -$113K -927 -1%
FIM
2099
Fernwood Investment Management
Massachusetts
$7.85M -$12K -98 -0.2%
DTC
2100
Davidson Trust Company
Washington
$7.85M +$2.2K +18 +0%
82 83
84
85 86