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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 %
LWP
3751
Laurel Wealth Planning
Minnesota
$259K +$259K +1,950 New
AAM
3752
Ameraudi Asset Management
New York
$259K +$259K +1,952 New
TFA
3753
Tranquilli Financial Advisor
New Jersey
$256K +$256K +1,928 New
APP
3754
Alpha Paradigm Partners
Illinois
$253K +$253K +1,910 New
WIC
3755
Wilkins Investment Counsel
Massachusetts
$250K +$10.9K +82 +5%
APSI
3756
Asset Planning Services Inc
Louisiana
$247K +$133 +1 +0.1%
FA
3757
Financial Advantage
Maryland
$247K +$4.23K +32 +2%
IIM
3758
Ironwood Investment Management
Massachusetts
$244K – – –
CGFA
3759
Colton Groome Financial Advisors
North Carolina
$243K +$243K +1,828 New
PC
3760
Prairiewood Capital
North Dakota
$243K +$243K +1,828 New
DFG
3761
DWM Financial Group
Illinois
$239K – – –
BCM
3762
Beddow Capital Management
Wyoming
$239K – – –
AA
3763
AF Advisors
California
$239K +$6.66K +50 +3%
FA
3764
Forefront Analytics
Pennsylvania
$235K -$262K -1,968 -53%
PFM
3765
Probabilities Fund Management
New York
$234K – – –
TI
3766
Truehand Inc
New Hampshire
$234K – – –
FPC
3767
Falcon Point Capital
California
$232K +$232K +1,750 New
WU
3768
Wealthsimple US
New York
$230K -$204K -1,533 -47%
RC
3769
Randolph Company
Ohio
$228K +$228K +1,720 New
PSC
3770
Prentiss Smith & Co
Vermont
$228K +$228K +1,720 New
DRS
3771
Deane Retirement Strategies
Louisiana
$226K – – –
UA
3772
Unison Advisors
District of Columbia
$226K +$226K +1,700 New
AS
3773
Altshuler Shaham
Israel
$223K +$133K +1,003 +147%
CAM
3774
Cubic Asset Management
Massachusetts
$220K +$220K +1,656 New
GCM
3775
Gladius Capital Management
Illinois
$215K -$52.8M -395,787 -100%
149 150
151
152 153