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Apple
AAPL

Overview Fund Activity

3,827 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, 1,527 increasing their positions, 1,938 reducing their positions, and 116 closing their positions.

Holders
3,827
Holders Change
-4
Holders Change %
-0.1%
% of All Funds
67.4%
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
1,527
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
1
Bank of America
North Carolina
$18.3B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.62B
3
Barclays
3
Barclays
United Kingdom
$4.07B
4
HHII
4
H&H International Investment
California
$4.31B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.09B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.41B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.04B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$151B
4
State Street
4
State Street
Massachusetts
$76.1B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$151B 1,239,382,735 -15,773,059 -1%
BlackRock
2
BlackRock
New York
$129B 1,055,005,602 -1,455,684 -0.1%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$108B 887,135,554 – –
State Street
4
State Street
Massachusetts
$76.1B 622,994,241 -15,172,311 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.1B 344,952,148 -13,599,549 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$30.4B 249,806,296 +1,829,212 +0.7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$24.5B 200,552,368 -9,922,280 -5%
Northern Trust
8
Northern Trust
Illinois
$24.3B 198,866,995 -6,133,085 -3%
Norges Bank
9
Norges Bank
Norway
$19.5B 159,247,912 -8,333,062 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.9B 154,693,732 -3,097,306 -2%
Bank of America
11
Bank of America
North Carolina
$18.3B 149,977,071 +13,425,491 +10%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$15.6B 127,421,274 -305,710 -0.2%
Morgan Stanley
13
Morgan Stanley
New York
$14.9B 122,387,085 -7,965,353 -6%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$13.2B 107,893,794 -10,704,658 -9%
Legal & General Group
15
Legal & General Group
United Kingdom
$12.2B 99,853,247 -2,309,878 -2%
Wells Fargo
16
Wells Fargo
California
$10.1B 82,964,435 -264,021 -0.3%
Charles Schwab
17
Charles Schwab
California
$9.28B 75,949,168 -1,693,055 -2%
UBS AM
18
UBS AM
Illinois
$8.59B 70,334,083 +383,116 +0.5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$8.41B 68,813,419 -31,174,960 -31%
Goldman Sachs
20
Goldman Sachs
New York
$8.35B 68,325,565 +932,535 +1%
Swiss National Bank
21
Swiss National Bank
Switzerland
$8.01B 65,603,396 +804,800 +1%
Fisher Asset Management
22
Fisher Asset Management
Washington
$7.67B 62,813,919 +1,538,571 +3%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$7.63B 62,476,360 -7,499,080 -11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7.53B 61,649,688 -7,416,202 -11%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$7.42B 60,739,027 -2,188,063 -3%
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