AAPL icon

Apple
AAPL

Overview Fund Activity

3,832 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,778 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,832
Holders Change
+399
Holders Change %
+11.62%
% of All Funds
67.99%
Holding in Top 10
2,370
Holding in Top 10 Change
+235
Holding in Top 10 Change %
+11.01%
% of All Funds
42.05%
New
527
Increased
1,345
Reduced
1,778
Closed
75
Calls
$47.2B
Puts
$47.2B
Net Calls
+$60.9M
Net Calls Change
-$2.43B

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.42B
2
KBC Group
2
KBC Group
Belgium
$9.31B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.6B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.16B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$2.19B

Top Sellers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$234M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$118B
3
State Street
3
State Street
Massachusetts
$84.7B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$167B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
3726
Bellwether Advisors
Nebraska
$310K +$310K +2,338 New
M1FG
3727
Mach-1 Financial Group
Arkansas
$310K +$310K +2,342 New
BWM
3728
Biltmore Wealth Management
Arizona
$308K +$308K +2,323 New
LIC
3729
Laurus Investment Counsel
Canada
$307K – – –
ACM
3730
American Capital Management
New York
$307K +$39.8K +300 +15%
PS
3731
Portfolio Solutions
Michigan
$306K -$207K -1,561 -40%
VWA
3732
VERITY Wealth Advisors
United States
$303K +$73.8K +556 +32%
NWA
3733
Navis Wealth Advisors
New York
$302K +$302K +2,275 New
BAM
3734
Beaumont Asset Management
Texas
$302K +$302K +2,280 New
HGWM
3735
Harvest Group Wealth Management
Massachusetts
$300K -$3.98K -30 -1%
CWM
3736
CCG Wealth Management
California
$297K -$117K -880 -28%
RHP
3737
Royal Harbor Partners
Texas
$294K -$79.5K -600 -21%
GEM
3738
Global Endowment Management
North Carolina
$288K -$486K -3,670 -63%
WI
3739
Wintrust Investments
Illinois
$284K -$30.2M -340,495 -99%
CI
3740
Chartist Inc
California
$283K -$74.3K -560 -21%
T2I
3741
Turim 21 Investimentos
Brazil
$280K -$625K -4,712 -69%
DMK
3742
David M. Knott
$279K -$279K -2,100 -50%
RA
3743
Resolute Advisors
California
$277K +$277K +2,090 New
ETS
3744
ESL Trust Services
New York
$273K +$41.6K +314 +18%
JFGLC
3745
Johnson Financial Group LLC (Colorado)
Colorado
$270K +$18.6K +140 +7%
AP
3746
Advisors Preferred
Maryland
$267K -$176K -1,358 -40%
MCG
3747
MACRO Consulting Group
New Jersey
$266K – – –
AI
3748
ArchPoint Investors
Florida
$265K – – –
GPC
3749
Garrison Point Capital
California
$265K – – –
KC
3750
Kinloch Capital
Virginia
$260K +$260K +1,962 New
148 149
150
151 152