Apple
AAPL
3,410 hedge funds and large institutions have $951B invested in Apple in 2020 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,224 increasing their positions, 1,809 reducing their positions, and 82 closing their positions.
113% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 82
42% more capital invested
Capital invested by funds: $668B → $951B (+$283B)
9% more funds holding in top 10
Funds holding in top 10: 1,887 → 2,056 (+169)
2% more funds holding
Funds holding: 3,349 → 3,410 (+61)
5% less call options, than puts
Call options by funds: $28.1B | Put options by funds: $29.7B
9.94% less ownership
Funds ownership: 250.72% → 240.79% (-9.9%)
32% less repeat investments, than reductions
Existing positions increased: 1,224 | Existing positions reduced: 1,809
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.71B |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$1.52B |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$920M |
| 4 |
KBC Group
Brussels,
Belgium
|
+$774M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$759M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$35.4B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.4B |
| 3 |
Goldman Sachs
New York
|
-$1.38B |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.26B |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.23B |
AAPL Hedge Fund Activity: Q2 2020 in Review
3,410 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q2 2020, worth a combined $951B — up 42% from $668B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new AAPL positions and 82 closed out — a net gain of 93 holders — while 1,224 added to existing stakes and 1,809 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.71B. The largest seller was Osaic Holdings, cutting an estimated $35.4B.
- 3,410 institutional investors held Apple (AAPL) as of Q2 2020, up from 3,349 in Q1 2020.
- Funds reported $951B of Apple stock for Q2 2020, up 42% quarter-over-quarter.
- 175 funds opened new Apple positions in Q2 2020 and 82 closed out, a net change of +93 holders.
- The largest Apple buyer in Q2 2020 was Wellington Management Group, an estimated $1.71B added.
- The largest Apple seller in Q2 2020 was Osaic Holdings, an estimated $35.4B sold.
Based on aggregated 13F filings for Q2 2020.