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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
$3.3B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$605M
3
Capital International Investors
Capital International Investors
California
$1.87B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.17B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$2.46B

Top Sellers

1
State Street
State Street
Massachusetts
$77.9B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$40.2B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$109B
4
Vanguard Group
Vanguard Group
Pennsylvania
$148B
5
BlackRock
BlackRock
New York
$124B
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
3476
Redwood Investment Management
Arizona
– -$3.17M -34,700 Closed
KC
3477
Kadensa Capital
Hong Kong
– -$2.73M -29,968 Closed
IFA
3478
Interactive Financial Advisors
Illinois
– -$2.56M -28,028 Closed
NFAM
3479
North Fourth Asset Management
New Jersey
– -$2.55M -28,000 Closed
LCM
3480
Laurion Capital Management
New York
– -$2.1M -23,020 Closed
NIT
3481
NumerixS Investment Technologies
British Columbia, Canada
– -$895K -9,812 Closed
ED
3482
Exane Derivatives
France
– -$792K -8,688 Closed
PM
3483
Precept Management
Texas
– -$730K -8,000 Closed
QSS
3484
Quantitative Systematic Strategies
Florida
– -$715K -7,836 Closed
GCP
3485
GSA Capital Partners
United Kingdom
– -$647K -7,092 Closed
MWP
3486
MYCIO Wealth Partners
Pennsylvania
– -$603K -6,608 Closed
EFMH
3487
E Fund Management (HK)
Hong Kong
– -$547K -6,000 Closed
AG
3488
AlphaSimPlex Group
Massachusetts
– -$546K -5,984 Closed
SWM
3489
Southern Wealth Management
Texas
– -$529K -5,800 Closed
CCM
3490
Cadence Capital Management
Massachusetts
– -$515K -5,652 Closed
BRA
3491
Blue Rock Advisors
Minnesota
– -$375K -4,116 Closed
PF
3492
Phoenix Financial
Israel
– -$329K -3,852 Closed
MWP
3493
Moller Wealth Partners
– -$338K -3,704 Closed
FCM
3494
Fairbanks Capital Management
California
– -$409K -3,556 Closed
SM
3495
Sciencast Management
New Jersey
– -$326K -3,400 Closed
VF
3496
Virtu Financial
New York
– -$308K -3,380 Closed
VI
3497
Versor Investments
New York
– -$293K -3,216 Closed
ESCM
3498
Echo Street Capital Management
New York
– -$213K -2,332 Closed
ECM
3499
Element Capital Management
New York
– -$209K -2,288 Closed
HCL
3500
Heard Capital LLC
Illinois
– -$198K -2,172 Closed
137 138 139
140
141