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Apple
AAPL

Overview Fund Activity

3,827 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, 1,527 increasing their positions, 1,938 reducing their positions, and 116 closing their positions.

Holders
3,827
Holders Change
-4
Holders Change %
-0.1%
% of All Funds
67.4%
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
1,527
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
1
Bank of America
North Carolina
$18.3B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.62B
3
Barclays
3
Barclays
United Kingdom
$4.07B
4
HHII
4
H&H International Investment
California
$4.31B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.09B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.41B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.04B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$151B
4
State Street
4
State Street
Massachusetts
$76.1B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.1B
Name Market Value Shares Shares
Change 		Shares
Change %
CS
201
Candriam SCA
Luxembourg
$410M 3,213,399 -17 -0%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$401M 3,280,151 +154,229 +5%
FMI
203
Factory Mutual Insurance
Massachusetts
$386M 3,156,782 -94,218 -3%
FWIA
204
Fort Washington Investment Advisors
Ohio
$382M 3,127,689 -11,654 -0.4%
CTC (Chicago Trading Company)
205
CTC (Chicago Trading Company)
Illinois
$382M 3,126,280 +2,377,493 +318%
GC
206
Guggenheim Capital
Illinois
$381M 3,119,015 -549,921 -15%
PI
207
PineBridge Investments
New York
$378M 3,098,084 +358,145 +13%
URS
208
Utah Retirement Systems
Utah
$372M 3,043,976 -190,000 -6%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$371M 3,038,364 +204,250 +7%
SC
210
Scotia Capital
Ontario, Canada
$370M 3,030,184 +115,036 +4%
MSE
211
MUFG Securities EMEA
United Kingdom
$369M 3,024,521 -3,967,957 -57%
BTW
212
Boston Trust Walden
Massachusetts
$363M 2,967,926 -95,410 -3%
MMH
213
Menora Mivtachim Holdings
Israel
$361M 2,957,128 +5,800 +0.2%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$359M 2,937,695 +30,035 +1%
JAM
215
Jupiter Asset Management
United Kingdom
$354M 2,901,641 +51,854 +2%
PAG
216
Private Advisor Group
New Jersey
$349M 2,859,331 +31,446 +1%
X
217
Xponance
Pennsylvania
$348M 2,849,587 -79,963 -3%
IFP
218
Independent Franchise Partners
United Kingdom
$343M 2,808,803 +51,162 +2%
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$341M 2,790,852 -103,263 -4%
First Trust Advisors
220
First Trust Advisors
Illinois
$337M 2,757,757 +177,030 +7%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$335M 2,744,101 -203,661 -7%
HTC
222
Haverford Trust Company
Pennsylvania
$333M 2,726,876 -62,826 -2%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$333M 2,725,867 +424,286 +18%
Primecap Management
224
Primecap Management
California
$332M 2,721,300 -67,500 -2%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$332M 2,714,277 -96,888 -3%
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