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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 %
AI
351
Axiom Investors
Connecticut
$136M -$1.71M -14,760 -1%
WSFS
352
Wilmington Savings Fund Society
Delaware
$135M -$2.22M -19,192 -2%
ACM
353
Argent Capital Management
Missouri
$133M -$3.25M -28,097 -2%
KIA
354
KCM Investment Advisors
California
$133M -$3.06M -26,453 -2%
HW
355
Hancock Whitney
Mississippi
$133M -$15M -129,538 -10%
GF
356
Gabelli Funds
New York
$132M -$9.12M -78,720 -6%
WB
357
WesBanco Bank
West Virginia
$132M -$6.61M -57,067 -5%
CGH
358
Crossmark Global Holdings
Texas
$131M +$548K +4,728 +0.4%
WHG
359
Westwood Holdings Group
Texas
$131M -$37.3M -321,786 -22%
Parallax Volatility Advisers
360
Parallax Volatility Advisers
California
$131M -$31.6M -272,468 -19%
CAN
361
Cetera Advisor Networks
California
$131M -$3.04M -26,242 -2%
ADEF
362
Adams Diversified Equity Fund
Maryland
$130M -$5.11M -44,100 -4%
PA
363
Profund Advisors
Maryland
$127M -$4.76M -41,124 -4%
SPC
364
Sigma Planning Corp
Michigan
$126M +$7.62M +65,793 +6%
SIC
365
Salem Investment Counselors
North Carolina
$126M -$673K -5,807 -0.5%
HF
366
HRT Financial
New York
$125M +$125M +1,081,119 New
QI
367
QS Investors
New York
$124M -$4.97M -42,889 -4%
Harris Associates
368
Harris Associates
Illinois
$124M -$62M -535,200 -33%
PP
369
Patten & Patten
Tennessee
$122M -$1.19M -10,292 -1%
Assenagon Asset Management
370
Assenagon Asset Management
Luxembourg
$122M +$107M +925,695 +731%
SWP
371
Stratos Wealth Partners
Ohio
$121M +$5.52M +47,624 +5%
AB
372
Amalgamated Bank
New York
$121M -$5.4M -46,597 -4%
IHL
373
Investment House LLC
California
$121M -$218K -1,882 -0.2%
PCM
374
Parsons Capital Management
Rhode Island
$121M -$13.3M -115,151 -10%
CSIC
375
Clifford Swan Investment Counsel
California
$121M -$5.5M -47,477 -4%
13 14
15
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