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Apple
AAPL

Overview Fund Activity

3,433 hedge funds and large institutions have $1.15T invested in Apple in 2020 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 1,056 increasing their positions, 2,110 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,433
Holders Change
+36
Holders Change %
+1.06%
% of All Funds
69.45%
Holding in Top 10
2,135
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+4.35%
% of All Funds
43.19%
New
141
Increased
1,056
Reduced
2,110
Closed
70
Calls
$47.1B
Puts
$44.6B
Net Calls
+$2.49B
Net Calls Change
+$4.08B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.83B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$583M
3
Capital International Investors
Capital International Investors
California
+$564M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$469M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$464M

Top Sellers

1
State Street
State Street
Massachusetts
-$4.24B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.24B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$4.21B
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.09B
5
BlackRock
BlackRock
New York
-$3.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
2576
Camelot Portfolios
Ohio
$3.4M -$664K -5,736 -16%
IP
2577
Intellectus Partners
California
$3.4M -$1.63M -14,093 -32%
AWMG
2578
Alliance Wealth Management Group
New Jersey
$3.39M -$51.9K -448 -2%
BCFS
2579
Butensky & Cohen Financial Security
Florida
$3.39M -$721K -6,224 -18%
FMTCOCP
2580
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.38M – – –
CCM
2581
Colorado Capital Management
Colorado
$3.36M -$19.1K -164 -0.6%
HPC
2582
Hobart Private Capital
North Carolina
$3.36M +$47.1K +407 +1%
RCA
2583
Reitz Capital Advisors
Michigan
$3.36M +$923K +7,969 +38%
MC
2584
Matisse Capital
Oregon
$3.35M -$21.5K -186 -0.6%
PA
2585
Parkside Advisors
California
$3.35M +$16.7K +144 +0.5%
PCMC
2586
Private Capital Management (Colorado)
Colorado
$3.34M -$293K -2,527 -8%
PLFAM
2587
Pineno Levin & Ford Asset Management
Virginia
$3.34M -$44K -380 -1%
CIAS
2588
CBIZ Investment Advisory Services
Ohio
$3.33M -$2.77M – –
OBWP
2589
O'Brien Wealth Partners
Massachusetts
$3.32M +$49.2K +428 +2%
ACM
2590
Ategra Capital Management
Virginia
$3.32M -$224K -1,938 -6%
PCFFS
2591
Pacific Center for Financial Services
California
$3.32M +$5.56K +48 +0.2%
SCP
2592
Sandhill Capital Partners
New York
$3.31M -$25.9K -224 -0.8%
AFA
2593
Abacus FCF Advisors
Florida
$3.31M +$842K +7,196 +34%
HFBOT
2594
Home Federal Bank of Tennessee
Tennessee
$3.31M -$14.1K -122 -0.4%
RMC
2595
Regis Management Company
California
$3.3M +$1.02M +8,844 +45%
JPLA
2596
Joseph P. Lucia & Associates
New York
$3.3M -$103K -888 -3%
BWM
2597
BigSur Wealth Management
Florida
$3.29M -$1.99M -17,184 -38%
CMO
2598
Covenant Multifamily Offices
Texas
$3.28M -$312K -2,691 -9%
RIM
2599
Rockbridge Investment Management
New York
$3.28M +$42K +363 +1%
TCM
2600
Tributary Capital Management
Nebraska
$3.28M -$326K -2,815 -9%
102 103
104
105 106