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Apple
AAPL

Overview Fund Activity

3,397 hedge funds and large institutions have $950B invested in Apple in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,218 increasing their positions, 1,804 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,397
Holders Change
+60
Holders Change %
+1.8%
% of All Funds
69.83%
Holding in Top 10
2,046
Holding in Top 10 Change
+168
Holding in Top 10 Change %
+8.95%
% of All Funds
42.06%
New
174
Increased
1,218
Reduced
1,804
Closed
82
Calls
$28.1B
Puts
$29.7B
Net Calls
-$1.59B
Net Calls Change
+$1.29B

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$11.8B
2
Nordea Investment Management
Nordea Investment Management
Sweden
$3.46B
3
CS
Credit Suisse
Switzerland
$4.18B
4
KBC Group
KBC Group
Belgium
$1.66B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$35B

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
$919M
2
Vanguard Group
Vanguard Group
Pennsylvania
$120B
3
Goldman Sachs
Goldman Sachs
New York
$8.05B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$369M
5
Victory Capital Management
Victory Capital Management
Texas
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
3426
Bank of Nova Scotia Trust
Ontario, Canada
– -$7.48M -117,688 Closed
AAM
3427
Anglepoint Asset Management
Cayman Islands
– -$6.76M -106,400 Closed
CHCM
3428
Columbus Hill Capital Management
New Jersey
– -$5.39M -84,760 Closed
AF
3429
Ally Financial
Michigan
– -$5.09M -80,000 Closed
GAMA
3430
Graticule Asia Macro Advisors
New York
– -$4.86M -76,400 Closed
CAM
3431
Cubic Asset Management
Massachusetts
– -$4.57M -71,808 Closed
ICOM
3432
Investment Counselors of Maryland
Maryland
– -$4.04M -63,492 Closed
CG
3433
Cynosure Group
Utah
– -$3.72M -58,552 Closed
OPFM
3434
Optimus Prime Fund Management
Cayman Islands
– -$2.87M -45,200 Closed
TAA
3435
TB Alternative Assets
Cayman Islands
– -$2.62M -41,200 Closed
AIS
3436
Accurate Investment Solutions
Pennsylvania
– -$2.03M -31,848 Closed
VAM
3437
Verity Asset Management
North Carolina
– -$1.72M -26,988 Closed
NCL
3438
Nishkama Capital LLC
Puerto Rico
– -$1.58M -24,836 Closed
DTL
3439
Dynamic Technology Lab
Singapore
– -$1.57M -24,720 Closed
AFS
3440
Amtrust Financial Services
New York
– -$1.53M -24,000 Closed
MTCM
3441
Mint Tower Capital Management
Netherlands
– -$1.49M -23,556 Closed
EMG
3442
Ellington Management Group
Connecticut
– -$1.42M -22,400 Closed
LP
3443
LMR Partners
United Kingdom
– -$1.34M -21,076 Closed
MFS
3444
Mirabella Financial Services
United Kingdom
– -$1.34M -21,008 Closed
HF
3445
HRT Financial
New York
– -$1.31M -20,536 Closed
NAM
3446
Nexpoint Asset Management
Texas
– -$1.27M -20,000 Closed
DSA
3447
Droms Strauss Advisors
Missouri
– -$1.19M -18,732 Closed
KC
3448
Kepos Capital
New York
– -$1.08M -17,000 Closed
LFASL
3449
Lugano Financial Advisors SA (LFA)
Switzerland
– -$1.25M -16,184 Closed
BSAM
3450
Blue Sky Asset Management
Colorado
– -$989K -15,560 Closed
136 137
138
139 140