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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 %
AIC
2351
Argus Investors Counsel
New York
$6.01M -$95.6K -783 -2%
UC
2352
Unio Capital
New Jersey
$6.01M -$204K -1,674 -3%
CRI
2353
Colonial River Investments
Virginia
$6M -$392K -3,207 -6%
EGA
2354
E&G Advisors
Texas
$6M +$23.9K +196 +0.4%
BEAM
2355
Baker Ellis Asset Management
Washington
$6M +$631K +5,163 +12%
MFGM
2356
Marshall Financial Group (Maryland)
Maryland
$5.98M +$648K +5,306 +12%
TFM
2357
TFC Financial Management
Massachusetts
$5.96M -$267K -2,183 -4%
GC
2358
Grace Capital
Massachusetts
$5.96M -$753K -6,161 -11%
PP
2359
Patron Partners
Texas
$5.95M +$1.16M +9,466 +24%
HIM
2360
Herald Investment Management
United Kingdom
$5.92M – – –
DR
2361
Davis Rea
Ontario, Canada
$5.91M -$59.5K -487 -1%
PC
2362
Permanens Capital
New York
$5.9M +$735K +6,017 +14%
CIC
2363
Chilton Investment Company
Connecticut
$5.89M +$202K +1,652 +4%
FIA
2364
Foundations Investment Advisors
Arizona
$5.89M +$671K +5,245 +13%
LI
2365
Lafayette Investments
Maryland
$5.88M -$178K -1,455 -3%
AP
2366
Americana Partners
Texas
$5.88M -$1.08M -8,847 -16%
BCP
2367
Blackhawk Capital Partners
Wisconsin
$5.88M -$345K -2,601 -6%
CA
2368
Crewe Advisors
Utah
$5.88M +$613K +5,017 +12%
WAAG
2369
Wealth Alliance Advisory Group
Kansas
$5.87M -$350K -2,865 -6%
CPA
2370
Court Place Advisors
Maryland
$5.87M +$1.83K +15 +0%
SCG
2371
Sonata Capital Group
Washington
$5.87M +$26.3K +215 +0.4%
MCM
2372
Maytus Capital Management
New York
$5.86M +$5.86M +48,000 New
HWM
2373
Holloway Wealth Management
Florida
$5.86M -$7.79M – –
SLT
2374
St Louis Trust
Missouri
$5.86M +$85K +696 +1%
CIA
2375
CSat Investment Advisory
Michigan
$5.86M +$926K +7,578 +19%
93 94
95
96 97