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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 %
PFA
2126
Pure Financial Advisors
California
$7.59M -$366K -2,994 -5%
CWM
2127
Chesapeake Wealth Management
Virginia
$7.58M +$138K +1,129 +2%
WDG
2128
Wealth Dimensions Group
Ohio
$7.57M +$248K +2,027 +3%
WFAG
2129
Wescott Financial Advisory Group
Pennsylvania
$7.56M +$5.19M +42,522 +219%
NCM
2130
Noesis Capital Mangement
Florida
$7.56M +$741K +6,064 +11%
GWMIA
2131
Global Wealth Management Investment Advisory
Florida
$7.56M -$430K -3,522 -5%
CFA
2132
CWS Financial Advisors
Michigan
$7.54M -$340K -2,783 -4%
IP
2133
Investment Partners
Ohio
$7.54M +$69.6K +570 +0.9%
QT
2134
Quantbot Technologies
New York
$7.53M +$163K +1,332 +2%
CI
2135
CX Institutional
Indiana
$7.53M -$986K -8,072 -12%
CCP
2136
Clarkston Capital Partners
Michigan
$7.51M +$3.26M +26,673 +77%
TCM
2137
Towercrest Capital Management
Pennsylvania
$7.51M -$208K -1,702 -3%
RC
2138
Rinet Company
Massachusetts
$7.51M +$7.51M +61,455 New
YIH
2139
Y-Intercept (HK)
Hong Kong
$7.5M +$4.56M +38,018 +155%
SWM
2140
Sculati Wealth Management
Michigan
$7.5M -$840K -6,873 -10%
ASA
2141
Armstrong Shaw Associates
Connecticut
$7.48M -$286K -2,342 -4%
LNWTC
2142
Laird Norton Wetherby Trust Company
Washington
$7.48M +$49.4K +373 +0.7%
P
2143
&Partners
Tennessee
$7.46M -$977 -8 -0%
BFG
2144
Beacon Financial Group
Texas
$7.46M – – –
1C
2145
1623 Capital
Virginia
$7.46M – – –
WGCA
2146
Wolf Group Capital Advisors
Virginia
$7.45M -$2.45M -20,058 -25%
LG
2147
Leuthold Group
Minnesota
$7.43M -$747K -6,114 -9%
MWA
2148
MFA Wealth Advisors
Pennsylvania
$7.43M +$854K +7,035 +13%
BS
2149
Bessemer Securities
New York
$7.43M +$2.23M +18,288 +43%
WAM
2150
Weiss Asset Management
Massachusetts
$7.41M – – –
84 85
86
87 88