AAPL icon

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 %
TF
2226
TRH Financial
Iowa
$6.85M +$149K +1,216 +2%
LOAMU
2227
Lombard Odier Asset Management (USA)
New York
$6.84M +$6.84M +56,000 New
NL
2228
NKCFO LLC
Illinois
$6.79M – – –
IC
2229
Investment Counsel
Michigan
$6.79M -$519K -4,250 -7%
PGA
2230
Portland Global Advisors
Maine
$6.79M -$90K -737 -1%
CCT
2231
Chemung Canal Trust
New York
$6.78M -$875K -7,164 -11%
PKC
2232
Palmer Knight Company
Florida
$6.78M +$1.54M +12,617 +29%
APWA
2233
Atlas Private Wealth Advisors
New Jersey
$6.77M -$334K -2,737 -5%
AG
2234
AIA Group
Hong Kong
$6.76M +$3.04M +24,870 +82%
CIA
2235
Cohen Investment Advisors
New Hampshire
$6.76M +$97.2K +794 +1%
AL
2236
ACAS LLC
California
$6.74M +$6.74M +55,181 New
LA
2237
Legacy Advisors
Pennsylvania
$6.74M +$388K +3,174 +6%
UTC
2238
Unified Trust Company
Kentucky
$6.73M +$635K +5,198 +10%
IFAM
2239
Institutional & Family Asset Management
Colorado
$6.72M +$115K +945 +2%
BE
2240
Bonness Enterprises
District of Columbia
$6.71M – – –
CFG
2241
Cambridge Financial Group
Ohio
$6.71M +$14K +115 +0.2%
AIC
2242
Ayalon Insurance Company
Israel
$6.7M +$763K +6,202 +13%
DI
2243
DFPG Investments
Utah
$6.68M -$2.02M -16,054 -23%
CFS
2244
Capital Financial Services
New York
$6.68M -$36K -295 -0.5%
EFSCE
2245
Enterprise Financial Services Corp (EFSC)
Missouri
$6.68M +$148K +1,211 +2%
AI
2246
AXS Investments
New York
$6.68M +$6.68M +54,709 New
GCMG
2247
Gyroscope Capital Management Group
Florida
$6.68M +$122 +1 +0%
FIG
2248
Freed Investment Group
Massachusetts
$6.68M -$67.9K -556 -1%
JA
2249
JVL Associates
Michigan
$6.68M +$17.1K +140 +0.3%
HVP
2250
Hudson Value Partners
Florida
$6.64M +$146K +1,199 +2%
88 89
90
91 92