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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 %
TH
3451
Timber Hill
Connecticut
– -$1.03M -14,000 Closed
HS
3452
Haafor (Singapore)
Singapore
– -$697K -10,964 Closed
WCM
3453
Weld Capital Management
New York
– -$679K -10,684 Closed
FWM
3454
FFT Wealth Management
Pennsylvania
– -$645K -10,152 Closed
PIC
3455
Portland Investment Counsel
Ontario, Canada
– -$629K -9,888 Closed
WC
3456
Wexford Capital
Florida
– -$621K -9,772 Closed
SIGI
3457
Susquehanna International Group (Ireland)
Ireland
– -$550K -8,652 Closed
XM
3458
XTX Markets
New York
– -$537K -8,444 Closed
MF
3459
Magnetar Financial
Illinois
– -$536K -8,432 Closed
WAM
3460
Wolverine Asset Management
Illinois
– -$508K -8,000 Closed
SC
3461
SRB Corp
Massachusetts
– -$428K -6,744 Closed
OMC
3462
Old Mission Capital
Illinois
– -$360K -5,656 Closed
AFC
3463
Adaptive Financial Consulting
Ohio
– -$338K -5,312 Closed
GAM
3464
Greenwoods Asset Management
Cayman Islands
– -$335K -5,276 Closed
AAMC
3465
Asset Allocation & Management Company
Illinois
– -$324K -5,104 Closed
NMC
3466
Nine Masts Capital
Hong Kong
– -$305K -4,800 Closed
Verition Fund Management
3467
Verition Fund Management
Connecticut
– -$297K -4,676 Closed
MAM
3468
Magellan Asset Management
Australia
– -$283K -4,452 Closed
SAM
3469
Steinberg Asset Management
New York
– -$240K -3,768 Closed
FGAM
3470
Financial Gravity Asset Management
Texas
– -$98.6K -3,760 Closed
PFG
3471
Piershale Financial Group
Illinois
– -$237K -3,724 Closed
BCM
3472
Brookmont Capital Management
Texas
– -$211K -3,316 Closed
QCM
3473
Quantinno Capital Management
New York
– -$202K -3,180 Closed
LSA
3474
Lion Street Advisors
Texas
– -$129K -2,032 Closed
PCM
3475
Pinz Capital Management
New York
– -$127K -2,000 Closed
136 137 138
139
140