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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 %
BCM
2401
Brasada Capital Management
Texas
$5.68M -$175K -1,436 -3%
GC
2402
Gilbert & Cook
Iowa
$5.68M +$1.26M +10,333 +29%
KM
2403
Kalos Management
Georgia
$5.67M +$2.39M +19,006 +73%
TI
2404
tru Independence
Oregon
$5.67M -$120K -981 -2%
WLPWM
2405
Walled Lake Planning & Wealth Management
Illinois
$5.67M +$209K +1,712 +4%
AMG
2406
Advisors Management Group
Wisconsin
$5.66M +$4.25M +34,793 +301%
PWA
2407
Providence Wealth Advisors
Illinois
$5.66M -$47.8K -391 -0.8%
CH
2408
Canton Hathaway
Rhode Island
$5.65M +$21.5K +176 +0.4%
OIM
2409
Orca Investment Management
Oregon
$5.65M -$91.5K -749 -2%
CMO
2410
Covenant Multifamily Offices
Texas
$5.65M +$2.57M +21,062 +84%
AIP
2411
Ahrens Investment Partners
Louisiana
$5.64M -$438K -3,582 -7%
HFA
2412
High Falls Advisors
New York
$5.63M -$79.8K -653 -1%
ARI
2413
Applied Research Investments
Delaware
$5.63M +$273K +2,231 +5%
ODCM
2414
Old Dominion Capital Management
Virginia
$5.63M -$60.5K -495 -1%
LCP
2415
LGT Capital Partners
Switzerland
$5.63M – – –
SQA
2416
Simon Quick Advisors
New Jersey
$5.62M +$164K +1,346 +3%
LS
2417
Leelyn Smith
Illinois
$5.62M -$60.5K -495 -1%
SAM
2418
Socorro Asset Management
Texas
$5.61M +$371K +3,040 +7%
HA
2419
Harfst & Associates
Wyoming
$5.6M +$2.69K +22 +0%
SIA
2420
SkyView Investment Advisors
New Jersey
$5.6M -$85.1K -703 -1%
HWA
2421
HHM Wealth Advisors
Tennessee
$5.6M -$118K -963 -2%
LCM
2422
LCM Capital Management
Illinois
$5.6M -$7.82K -64 -0.1%
VLC
2423
Van Leeuwen & Company
New Jersey
$5.59M -$2.56M -20,973 -31%
AGA
2424
Accuvest Global Advisors
Utah
$5.59M +$5.24M +42,874 +1,472%
CCM
2425
Carlson Capital Management
Minnesota
$5.58M -$122K -997 -2%
95 96
97
98 99