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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 %
DA
3176
DSC Advisors
Illinois
$695K +$82.1K +709 +13%
LCM
3177
Landscape Capital Management
New Jersey
$693K -$64.9K -560 -9%
FPIS
3178
Financial Planning & Information Services
Wisconsin
$692K +$61.4K +530 +10%
LK
3179
Lumbard & Kellner
New Hampshire
$691K -$145K -1,331 -17%
SRCM
3180
Swift Run Capital Management
Virginia
$688K -$74.1K -640 -10%
WG
3181
Watchman Group
Texas
$688K -$20.1K -174 -3%
JC
3182
Jentner Corp
Ohio
$683K +$347 +3 +0.1%
JHP
3183
James Hambro & Partners
United Kingdom
$678K +$90.2K +780 +15%
GEM
3184
Global Endowment Management
North Carolina
$677K – – –
PI
3185
Pachira Investments
California
$677K +$135K +1,165 +25%
MECA
3186
Miller Equity Capital Advisors
Texas
$674K +$220K +1,900 +48%
ACM
3187
Alethea Capital Management
Washington
$672K -$116K -1,000 -15%
CMA
3188
Cedar Mountain Advisors
Oregon
$671K +$20.2K +174 +3%
JWM
3189
JFG Wealth Management
Colorado
$669K – – –
PIN
3190
Prudent Investors Network
California
$667K +$9.26K +80 +1%
PWS
3191
Paragon Wealth Strategies
Florida
$664K +$194K +1,674 +41%
CSIA
3192
Charles Schwab Investment Advisory
California
$656K +$216K +1,866 +49%
CMP
3193
Courage Miller Partners
Virginia
$653K -$1.96M -5,370 -75%
CANY
3194
Caxton Associates (New York)
New York
$649K -$23.1M -199,212 -97%
CI
3195
CAZ Investments
Texas
$649K -$2.83M -24,400 -81%
LWA
3196
LWS Wealth Advisors
New Jersey
$647K +$116 +1 +0%
MIM
3197
Macroview Investment Management
Maryland
$644K -$3.71K -32 -0.6%
EE
3198
EWG Elevate
California
$644K +$4.4K +38 +0.7%
NCP
3199
NexWave Capital Partners
New York
$642K +$419 +2 +0.1%
CCM
3200
Cinctive Capital Management
New York
$638K +$638K +5,513 New
126 127
128
129 130