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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 %
BIM
2776
Barton Investment Management
Pennsylvania
$2.35M – – –
OCG
2777
Opus Capital Group
Ohio
$2.33M -$112K -970 -5%
NA
2778
Navellier & Associates
Nevada
$2.33M +$26.2K +226 +1%
PCM
2779
Pointe Capital Management
Michigan
$2.32M -$75.4K -651 -3%
MCM
2780
Monument Capital Management
Virginia
$2.32M +$338K +2,922 +17%
MGAM
2781
McGowan Group Asset Management
Texas
$2.32M -$114K -985 -5%
VFM
2782
Viking Fund Management
North Dakota
$2.32M – – –
OAMG
2783
Odey Asset Management Group
United Kingdom
$2.32M +$463K +4,000 +25%
HJMC
2784
Hellman Jordan Management Company
Massachusetts
$2.32M +$2.32M +20,000 New
HCM
2785
Hengehold Capital Management
Ohio
$2.31M +$1.16K +10 +0.1%
FBT
2786
First Bank & Trust
South Dakota
$2.31M +$239K +2,066 +12%
LB
2787
Legacy Bridge
Iowa
$2.3M +$14.1K +122 +0.6%
PC
2788
Provenire Capital
Minnesota
$2.3M -$4.8M -41,475 -68%
SFG
2789
Sather Financial Group
Texas
$2.29M +$101K +876 +5%
LGWM
2790
Litman Gregory Wealth Management
California
$2.28M – – –
LFS
2791
Legacy Financial Strategies
Kansas
$2.28M +$9.5K +82 +0.4%
WFM
2792
Wolff Financial Management
Michigan
$2.27M +$3.59K +31 +0.2%
OAJ
2793
Ogorek Anthony Joseph
New York
$2.27M +$2.08K +18 +0.1%
RSS
2794
Rosenblum Silverman Sutton
California
$2.27M -$110K -947 -5%
SGA
2795
Sustainable Growth Advisers
Connecticut
$2.27M – – –
TFA
2796
Tobias Financial Advisors
Florida
$2.26M +$99.9K +863 +5%
EFL
2797
ERn Financial LLC
Wisconsin
$2.26M +$1.62K +14 +0.1%
SM
2798
SG3 Management
Puerto Rico
$2.26M +$1.1M +9,500 +95%
VIM
2799
Veritas Investment Management
United Kingdom
$2.25M -$260K -2,249 -10%
CCM
2800
Crestwood Capital Management
New York
$2.25M +$2.25M +19,440 New
110 111
112
113 114