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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 %
JF
2676
Jump Financial
Illinois
$2.87M +$2.87M +24,788 New
PHIMC
2677
Private Harbour Investment Management & Counsel
Ohio
$2.86M -$21.8K -188 -0.8%
IIA
2678
ICW Investment Advisors
Arizona
$2.86M -$23.3K -201 -0.8%
PFA
2679
Pettinga Financial Advisors
Indiana
$2.85M -$35K -302 -1%
PPW
2680
Pasadena Private Wealth
California
$2.84M -$127K -1,098 -4%
PC
2681
Peavine Capital
Nevada
$2.83M – – –
TIM
2682
Total Investment Management
Arizona
$2.83M +$265K +2,438 +10%
TA
2683
Trellis Advisors
Washington
$2.82M -$33.5K -289 -1%
PCM
2684
Peregrine Capital Management
Minnesota
$2.8M +$2.8M +24,204 New
CLCM
2685
Crawford Lake Capital Management
New Jersey
$2.8M +$2.8M +24,195 New
PIM
2686
Parker Investment Management
California
$2.8M +$4.4K +38 +0.2%
FCCM
2687
First City Capital Management
Georgia
$2.8M +$296K +2,440 +12%
FAN
2688
Financial Advisors Network
California
$2.79M -$180K -1,551 -6%
SPP
2689
Single Point Partners
Massachusetts
$2.79M -$288K -2,490 -9%
CM
2690
Crestline Management
Texas
$2.78M +$875K +7,560 +46%
KA
2691
KLCM Advisors
Wisconsin
$2.77M -$512K -4,421 -16%
SLWS
2692
Swaine & Leidel Wealth Services
Florida
$2.77M -$3.62M -31,292 -57%
PMA
2693
Prudent Man Advisors
Illinois
$2.77M +$86.5K +747 +3%
LF
2694
Lantz Financial
Illinois
$2.77M +$24.3K +210 +0.9%
AC
2695
AlphaCore Capital
California
$2.77M -$139K -1,203 -5%
MIS
2696
Morningstar Investment Services
Illinois
$2.77M -$217K -1,902 -7%
WA
2697
Wambolt & Associates
Colorado
$2.76M -$378K -3,268 -12%
HAI
2698
Hennessy Advisors Inc
California
$2.75M -$384K -3,319 -12%
MAS
2699
Managed Account Services
Florida
$2.75M -$72.4K -629 -3%
PAA
2700
Peregrine Asset Advisers
Oregon
$2.73M -$4.28M -36,981 -61%
106 107
108
109 110