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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.

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 %
GKIM
3801
GW&K Investment Management
Massachusetts
$53K – – –
HF
3802
Halpern Financial
Virginia
$50.8K -$8.63K -65 -15%
MGIM
3803
M&G Investment Management
United Kingdom
$49.2K -$21.9K -164,752 -31%
FFC
3804
Fure Financial Corporation
Minnesota
$43K – – –
VLKIM
3805
Van Lanschot Kempen Investment Management
Netherlands
$40K -$20.5K -153 -34%
LAM
3806
Lountzis Asset Management
Pennsylvania
$38K – – –
GCGDR
3807
Geo Capital Gestora de Recursos
Brazil
$37K +$37K +278 New
CBTWT
3808
Community Bank & Trust (Waco, Texas)
Texas
$36.4K -$334K -252,077 -90%
CPFP
3809
Clear Perspectives Financial Planning
Ohio
$27K +$27K +204 New
GC
3810
Globeflex Capital
California
$23K – – –
TI
3811
tru Independence
Oregon
$19.5K +$9.03K +21,900 +86%
DCM
3812
Disciplina Capital Management
Tennessee
$18K +$18K +136 New
MS
3813
Marshall & Sullivan
Washington
$14.8K -$96.9K -12,854 -87%
RCWMU
3814
Rothschild & Co Wealth Management (UK)
United Kingdom
$13K – – –
LIM
3815
Longfellow Investment Management
Massachusetts
$13K +$13K +97 New
HCA
3816
Harbour Capital Advisors
Virginia
$13K +$68 +512 +0.5%
UOTTAIMCU
3817
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$12K +$12K +88 New
NDSI
3818
Newman Dignan & Sheerar Inc
Rhode Island
$11.1K -$103 -776 -0.9%
KIG
3819
Kessler Investment Group
Indiana
$11K +$3.01K +23 +38%
CCMIC
3820
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$11K +$11K +84 New
CWM
3821
Consultiva Wealth Management
Puerto Rico
$10K +$10K +73 New
MRG
3822
Milestone Resources Group
British Virgin Islands
$9K +$9K +69 New
CRI
3823
Colonial River Investments
Virginia
$7.12K +$7.12K +52,328 New
NC
3824
Noked Capital
Israel
$6.42K -$1.54K -11,593 -19%
NI
3825
Noked Israel
Israel
$6.42K -$1.54K -11,593 -19%
151 152
153
154 155