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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 %
TCB
2201
Texas Capital Bancshares
Texas
$7.03M +$6.68M +54,705 +1,945%
PPP
2202
Private Portfolio Partners
New Jersey
$7.01M -$255K -2,085 -4%
CC
2203
Colrain Capital
Massachusetts
$7.01M +$3.07M +24,000 +78%
TIM
2204
Tortoise Investment Management
New York
$7.01M +$3.05K +25 +0%
IIC
2205
Integrated Investment Consultants
Michigan
$7M -$47.9K -392 -0.7%
LCM
2206
Legato Capital Management
California
$6.99M – – –
GCM
2207
Gibraltar Capital Management
Oklahoma
$6.99M +$126K +1,022 +2%
CT
2208
Columbia Trust
Oregon
$6.99M +$135K +1,104 +2%
AIA
2209
Arbor Investment Advisors
North Carolina
$6.98M -$17.5K -143 -0.2%
P
2210
Paradiem
Louisiana
$6.98M +$6.98M +54,577 New
RWA
2211
Redhawk Wealth Advisors
Minnesota
$6.97M +$742K +6,076 +12%
SC
2212
Soundwatch Capital
Connecticut
$6.97M -$31K -254 -0.4%
KC
2213
Kingfisher Capital
North Carolina
$6.96M -$511K -4,184 -7%
AF
2214
Aldebaran Financial
$6.96M +$55.6K +455 +0.8%
SSCA
2215
South Shore Capital Advisors
Massachusetts
$6.93M -$191K -1,561 -3%
IWA
2216
Inspirion Wealth Advisors
Illinois
$6.93M +$13.7K +112 +0.2%
IFG
2217
Investors Financial Group
Minnesota
$6.92M +$158K +1,290 +2%
ANB
2218
Amarillo National Bank
Texas
$6.91M +$26.3K +215 +0.4%
AWM
2219
Atticus Wealth Management
Florida
$6.91M -$167K -1,369 -2%
CBA
2220
Coastal Bridge Advisors
Connecticut
$6.9M +$148K +1,213 +2%
APW
2221
Austin Private Wealth
Texas
$6.9M +$82K +671 +1%
MJB
2222
Mark J. Bradley
$6.89M -$647K -5,300 -9%
TLP
2223
Trinity Legacy Partners
Texas
$6.88M +$477K +3,552 +7%
HCCM
2224
Hudson Canyon Capital Management
New York
$6.87M -$329K -2,694 -5%
SWMP
2225
Signature Wealth Management Partners
New Jersey
$6.86M +$9.04K +74 +0.1%
87 88
89
90 91