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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 %
DI
2276
DAGCO Inc
Ohio
$6.45M -$270K -2,213 -4%
SIAG
2277
Signet Investment Advisory Group
Rhode Island
$6.45M -$131K -1,069 -2%
TLCM
2278
Twin Lakes Capital Management
California
$6.45M +$9.77K +80 +0.2%
BGIM
2279
Brandywine Global Investment Management
Pennsylvania
$6.45M +$6.45M +52,801 New
HFA
2280
Hoover Financial Advisors
Pennsylvania
$6.44M -$80.8K -642 -1%
SAM
2281
Seelaus Asset Management
New Jersey
$6.44M -$400K -3,276 -6%
PP
2282
Pacifica Partners
Canada
$6.43M +$570K +4,554 +10%
SAM
2283
Satovsky Asset Management
New York
$6.43M +$733 +6 +0%
CIM
2284
Chapman Investment Management
California
$6.42M +$236K +1,936 +4%
PBT
2285
Pictet Bank & Trust
Bahamas
$6.42M – – –
DAM
2286
Delta Asset Management
Tennessee
$6.4M +$67.5K +553 +1%
CAC
2287
Core Alternative Capital
Georgia
$6.39M +$212K +1,734 +3%
CHJWM
2288
Carlton Hofferkamp & Jenks Wealth Management
Texas
$6.39M -$1.48K -11 -0%
MAM
2289
McCarthy Asset Management
California
$6.38M +$81.6K +668 +1%
AWA
2290
Alaska Wealth Advisors
Alaska
$6.38M +$85.4K +699 +1%
SAM
2291
Stansberry Asset Management
Texas
$6.38M +$137K +1,118 +2%
TC
2292
TAP Consulting
Missouri
$6.38M +$95.8K +784 +2%
DCM
2293
Delta Capital Management
New Jersey
$6.38M -$7.33K -60 -0.1%
CPC
2294
Congress Park Capital
New York
$6.37M +$90.6K +742 +1%
NEIRG
2295
New England Investment & Retirement Group
Massachusetts
$6.37M -$156K -1,274 -2%
IMOV
2296
Investment Management of Virginia
Virginia
$6.36M -$9.28K -76 -0.1%
BIA
2297
BHK Investment Advisors
Alabama
$6.36M – – –
MFS
2298
Monetta Financial Services
Illinois
$6.35M -$611K -5,000 -9%
AIIMS
2299
Analyst IMS Investment Management Services
Israel
$6.34M -$1.92M -15,739 -23%
MSA
2300
Marino Stram & Associates
Massachusetts
$6.34M -$188K -1,538 -3%
90 91
92
93 94