AAPL icon

Apple
AAPL

Overview Fund Activity

3,832 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,778 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,832
Holders Change
+399
Holders Change %
+11.62%
% of All Funds
67.99%
Holding in Top 10
2,370
Holding in Top 10 Change
+235
Holding in Top 10 Change %
+11.01%
% of All Funds
42.05%
New
527
Increased
1,345
Reduced
1,778
Closed
75
Calls
$47.2B
Puts
$47.2B
Net Calls
+$60.9M
Net Calls Change
-$2.43B

Top Buyers

1
Millennium Management
Millennium Management
New York
$2.42B
2
KBC Group
KBC Group
Belgium
$9.31B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$47.6B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.16B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.19B

Top Sellers

1
Mercer Global Advisors
Mercer Global Advisors
Colorado
$234M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$118B
3
State Street
State Street
Massachusetts
$84.7B
4
Vanguard Group
Vanguard Group
Pennsylvania
$167B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$27.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PineBridge Investments
New York
$364M -$13.7M -102,906 -4%
KAS
227
Kestra Advisory Services
Texas
$356M +$97.2M +727,112 +38%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$353M -$22.5M -169,350 -6%
Jacobs Levy Equity Management
229
Jacobs Levy Equity Management
New Jersey
$350M -$10.5M -79,261 -3%
Macquarie Group
230
Macquarie Group
Australia
$349M -$28.6M -215,452 -8%
PJB
231
Paul John Balson
California
$347M +$2.25M +16,946 +0.7%
Assenagon Asset Management
232
Assenagon Asset Management
Luxembourg
$346M +$206M +1,555,216 +148%
HNB
233
Huntington National Bank
Ohio
$344M -$2.45M -18,442 -0.7%
First Trust Advisors
234
First Trust Advisors
Illinois
$342M -$136M -1,027,578 -28%
Natixis Advisors
235
Natixis Advisors
Massachusetts
$341M +$5.12M +38,554 +2%
VMPIC
236
Varma Mutual Pension Insurance Co
Finland
$337M +$60.9M +458,676 +22%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$331M -$10.9M -82,393 -3%
WJWM
238
Williams Jones Wealth Management
New York
$329M -$1.12M -8,471 -0.3%
ECM
239
ExodusPoint Capital Management
New York
$328M +$283M +2,129,780 +625%
MSV
240
MN Services Vermogensbeheer
Netherlands
$317M +$3.95M +29,800 +1%
SW
241
SVB Wealth
Massachusetts
$317M -$23.8M -179,456 -7%
TF
242
TIAA FSB
Florida
$310M +$4.95M +37,295 +2%
FT
243
Fiduciary Trust
Massachusetts
$308M -$3.18M -23,950 -1%
IMCOOI
244
Investment Management Corp of Ontario (IMCO)
Canada
$307M +$307M +2,314,822 New
SC
245
Saturna Capital
Washington
$306M -$111K -837 -0%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$305M +$19.1M +143,715 +7%
SC
247
Sculptor Capital
New York
$302M +$302M +2,275,000 New
BS
248
Banco Santander
Spain
$300M +$208M +1,567,784 +226%
WBC
249
Westpac Banking Corp
Australia
$296M -$23.5M -177,114 -7%
AAMU
250
AEGON Asset Management (UK)
United Kingdom
$294M +$3.54M +26,715 +1%
8 9
10
11 12