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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 %
ACS
2151
Archford Capital Strategies
Illinois
$7.39M -$6M -44,576 -45%
BI
2152
Ballast Inc
Kentucky
$7.37M +$70.1K +574 +1%
EF
2153
Exeter Financial
Arizona
$7.37M -$34.4K -282 -0.5%
HFA
2154
HC Financial Advisors
California
$7.36M -$378K -3,091 -5%
KNW
2155
Kesler Norman & Wride
Utah
$7.35M -$67.3K -551 -0.9%
SCM
2156
Stevens Capital Management
Pennsylvania
$7.35M +$655K +5,361 +10%
PGWM
2157
Parisi Gray Wealth Management
New Jersey
$7.33M +$12.2K +100 +0.2%
KSCM
2158
Kamunting Street Capital Management
Florida
$7.33M +$7.33M +60,000 New
PAM
2159
Peninsula Asset Management
Florida
$7.33M -$69.4K -568 -0.9%
JHCP
2160
Jackson Hole Capital Partners
Oklahoma
$7.32M -$24.4K -200 -0.3%
SG
2161
Swarthmore Group
Pennsylvania
$7.32M +$6.87M +56,244 +1,530%
ARMT
2162
Amica Retiree Medical Trust
Rhode Island
$7.32M -$377K -3,089 -5%
CG
2163
Clarus Group
Texas
$7.32M -$340K -2,657 -4%
HWM
2164
Hohimer Wealth Management
Washington
$7.31M -$11.8M -96,936 -62%
SKK
2165
Shepherd Kaplan Krochuk
Massachusetts
$7.29M +$1.72M +14,084 +31%
AWS
2166
AJ Wealth Strategies
New York
$7.28M -$83.5K -684 -1%
MKA
2167
M. Kulyk & Associates
Georgia
$7.28M +$1.04M +8,544 +17%
HBT
2168
Heartland Bank & Trust
Illinois
$7.26M -$843K -6,901 -10%
CT
2169
Clearstead Trust
Maine
$7.25M +$120K +983 +2%
NSB
2170
Norway Savings Bank
Maine
$7.25M -$426K -3,487 -6%
MSFP
2171
Mark Sheptoff Financial Planning
Connecticut
$7.23M -$16.6K -136 -0.2%
OL
2172
Optas LLC
Texas
$7.21M -$169K -1,381 -2%
GA
2173
Gateway Advisory
New Jersey
$7.21M -$607K -4,969 -8%
OCM
2174
Olstein Capital Management
New York
$7.21M -$366K -3,000 -5%
ACM
2175
AlphaCrest Capital Management
New York
$7.2M +$5.48M +44,891 +320%
85 86
87
88 89