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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 %
TF
2426
TimeScale Financial
Massachusetts
$5.58M +$649K +5,311 +13%
AA
2427
Auxano Advisors
Washington
$5.57M +$177K +1,453 +3%
GIM
2428
Guild Investment Management
California
$5.56M -$1.51M -12,401 -21%
SCP
2429
Stamos Capital Partners
California
$5.56M – – –
TIM
2430
Thompson Investment Management
Wisconsin
$5.55M – – –
APW
2431
Acima Private Wealth
Virginia
$5.55M -$106K -864 -2%
TSWM
2432
Triangle Securities Wealth Management
North Carolina
$5.53M +$40.6K +332 +0.7%
KCM
2433
Kathmere Capital Management
Pennsylvania
$5.52M +$350K +2,866 +7%
CWP
2434
Curated Wealth Partners
California
$5.52M +$17.6K +144 +0.3%
Financial Engines Advisors
2435
Financial Engines Advisors
California
$5.51M -$2.48M -20,325 -31%
BWAM
2436
Boyd Watterson Asset Management
Ohio
$5.5M -$130K -1,067 -2%
KAM
2437
Karani Asset Management
New York
$5.5M +$518K +4,244 +10%
UBG
2438
United Bank (Georgia)
Georgia
$5.49M +$59.2K +485 +1%
NC
2439
NovaPoint Capital
Georgia
$5.47M -$224K -1,832 -4%
KCA
2440
Karn Couzens & Associates
Connecticut
$5.46M -$150K -1,229 -3%
OPW
2441
Oxler Private Wealth
New York
$5.46M +$3.91K +32 +0.1%
SAM
2442
Summit Asset Management
Tennessee
$5.45M +$69.7K +571 +1%
ECAM
2443
East Coast Asset Management
Massachusetts
$5.45M +$62.8K +514 +1%
TSS
2444
Two Sigma Securities
New York
$5.44M +$4.96M +40,598 +1,040%
VAG
2445
VisionPoint Advisory Group
Texas
$5.43M +$284K +2,325 +6%
FNBOH
2446
First National Bank of Hutchinson
Kansas
$5.42M +$20.6K +169 +0.4%
COF
2447
Capital One Financial
Virginia
$5.42M -$357K -2,923 -6%
VCM
2448
Virtue Capital Management
Tennessee
$5.42M -$136K -1,114 -2%
AC
2449
Asio Capital
Kentucky
$5.41M +$68.7K +562 +1%
CWM
2450
Concentric Wealth Management
California
$5.41M +$54.7K +448 +1%
96 97
98
99 100