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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 %
PSF
2626
Pacific Sun Financial
California
$3.13M -$481K -4,157 -13%
PCMC
2627
Paragon Capital Management (Colorado)
Colorado
$3.12M +$3.12M +26,972 New
GHAM
2628
Gilman Hill Asset Management
Connecticut
$3.12M -$313K -2,699 -9%
TCM
2629
Tandem Capital Management
New Jersey
$3.12M +$33.8K +292 +1%
AFA
2630
Atlanta Financial Associates
Georgia
$3.12M +$173K +1,492 +6%
SA
2631
Shilanski & Associates
Alaska
$3.11M +$5.44K +47 +0.2%
BMA
2632
Brooks Moore & Associates
Tennessee
$3.11M -$857K -7,403 -22%
SFWC
2633
Strategic Family Wealth Counselors
New Jersey
$3.11M +$7.99K +69 +0.3%
CCM
2634
Coe Capital Management
Illinois
$3.1M +$211K +1,820 +7%
LWM
2635
Lionsbridge Wealth Management
Florida
$3.09M -$173K -1,493 -5%
DOA
2636
D'Orazio & Associates
Virginia
$3.08M +$47.1K +407 +2%
LWM
2637
Loveless Wealth Management
Montana
$3.07M -$44.6K -385 -1%
WFA
2638
Wellspring Financial Advisors
Ohio
$3.07M +$5.71K +48 +0.2%
BMC
2639
Beaton Management Company
Massachusetts
$3.06M -$166K -1,430 -5%
NCM
2640
Next Capital Management
New York
$3.06M -$269K -2,325 -8%
AP
2641
Adero Partners
California
$3.06M +$650K +5,611 +27%
AC
2642
Addison Capital
Pennsylvania
$3.05M -$103K -889 -3%
CCM
2643
Cribstone Capital Management
Maine
$3.05M -$671K -5,795 -18%
BWCS
2644
Beirne Wealth Consulting Services
Connecticut
$3.05M +$724K +6,253 +31%
RFM
2645
Royal Fund Management
Florida
$3.05M +$573K +4,950 +23%
KPWG
2646
KFA Private Wealth Group
Virginia
$3.01M +$71.6K +618 +2%
SIM
2647
Sterling Investment Management
Arizona
$3.01M -$667K -5,760 -18%
OFG
2648
OmniStar Financial Group
North Carolina
$3M -$102K -877 -3%
SRSA
2649
S.R. Schill & Associates
Washington
$3M -$79.7K -688 -3%
SAS
2650
Stelac Advisory Services
New York
$2.99M -$39K -337 -1%
104 105
106
107 108