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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 %
PC
3076
PointState Capital
New York
$1.05M -$9.56M -82,528 -90%
FDS
3077
First Dallas Securities
Texas
$1.05M +$1.05M +9,027 New
KIC
3078
Keating Investment Counselors
Florida
$1.04M -$281K -2,430 -21%
PCI
3079
Pacifica Capital Investments
Texas
$1.04M – – –
BPGAM
3080
BTG Pactual Global Asset Management
Bermuda
$1.04M +$1.04M +8,978 New
SPIO
3081
Seven Post Investment Office
California
$1.04M -$6.14K -53 -0.6%
FS
3082
Ferguson Shapiro
Georgia
$1.03M +$527K +4,549 +105%
SIC
3083
Schwartz Investment Counsel
Michigan
$1.03M -$471K -4,070 -32%
RWRC
3084
R.W. Roge & Company
New York
$1.02M +$1.99K +16 +0.2%
BA
3085
Ballew Advisors
Mississippi
$1.02M +$147K +1,261 +17%
SC
3086
Samlyn Capital
New York
$1.02M +$1.02M +8,789 New
SWM
3087
Shakespeare Wealth Management
Wisconsin
$1.02M +$9.38K +81 +0.9%
SHIM
3088
Stone House Investment Management
Pennsylvania
$1.01M +$32.2K +278 +3%
GC
3089
Gibson Capital
Pennsylvania
$1.01M +$5.08K +44 +0.5%
AA
3090
Aufman Associates
Pennsylvania
$1.01M -$165K -1,423 -14%
MWC
3091
MBM Wealth Consultants
Missouri
$1.01M -$143K -1,230 -12%
SMG
3092
Smart Money Group
Texas
$1.01M +$521K +4,498 +108%
M
3093
Mirova
France
$997K -$169K -1,464 -15%
Walleye Capital
3094
Walleye Capital
New York
$995K +$265K +2,292 +36%
MWM
3095
MBE Wealth Management
Wisconsin
$993K -$2.98M -8,172 -75%
OAM
3096
Oberweis Asset Management
Illinois
$992K -$10.1K -87 -1%
TWP
3097
TFO Wealth Partners
Ohio
$989K -$15.6K -135 -2%
AW
3098
Alpha Windward
Massachusetts
$972K +$404K +3,488 +71%
NEPPG
3099
New England Professional Planning Group
Rhode Island
$971K -$128K -1,075 -12%
ODIJL
3100
One Day In July LLC
Vermont
$971K -$8.69K -75 -0.9%
122 123
124
125 126