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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 %
GCM
3026
Gunderson Capital Management
South Carolina
$1.21M -$6.87M -59,389 -85%
SL
3027
Salomon & Ludwin
Virginia
$1.21M +$30.9K +267 +3%
AO
3028
Advisor OS
Illinois
$1.2M -$725K -6,258 -38%
VBFP
3029
Valtinson Bruner Financial Planning
Minnesota
$1.2M -$228K -2,095 -16%
STB
3030
S&T Bank
Pennsylvania
$1.2M +$24.3K +210 +2%
EFIC
3031
Eliot Finkel Investment Counsel
California
$1.2M +$3.59K +31 +0.3%
OR
3032
Olympiad Research
Connecticut
$1.2M +$216K +1,869 +22%
RPG
3033
Resource Planning Group
Georgia
$1.2M -$128K -1,106 -10%
FA
3034
FC Advisory
Pennsylvania
$1.2M +$927 +8 +0.1%
VCS
3035
Vaughan & Co Securities
New Jersey
$1.19M +$11.4K +98 +1%
IC
3036
Iconiq Capital
California
$1.19M +$749K +6,469 +170%
Cohen & Steers
3037
Cohen & Steers
New York
$1.19M -$390K -3,367 -25%
SFC
3038
SYM Financial Corp
Indiana
$1.18M -$34.7K -300 -3%
HIM
3039
Hanlon Investment Management
New Jersey
$1.18M +$229K +1,982 +24%
KL
3040
KWMG LLC
Kansas
$1.17M -$8.92K -77 -0.8%
EPP
3041
ETF Portfolio Partners
Kansas
$1.17M – – –
G
3042
Gainplan
Michigan
$1.16M +$433K +3,737 +60%
FWM
3043
FFT Wealth Management
Pennsylvania
$1.16M +$1.16M +10,000 New
GPCM
3044
Granite Point Capital Management
Massachusetts
$1.16M +$1.16M +10,000 New
CCM
3045
Cohen Capital Management
California
$1.14M – – –
MHR
3046
Matthew Hamilton Rosenberg
$1.13M +$43K +371 +4%
SLF
3047
Sun Life Financial
Ontario, Canada
$1.13M +$1.13M +9,731 New
RWG
3048
Regal Wealth Group
California
$1.13M +$13K +112 +1%
PIA
3049
Powell Investment Advisors
Florida
$1.12M -$22.9K -198 -2%
RFO
3050
RiverGlades Family Offices
Florida
$1.12M +$25.8K +223 +2%
120 121
122
123 124