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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 Market Value Shares Shares
Change 		Shares
Change %
FI
3826
Fosun International
China
$6.42K 48,025 +12,720 +36%
AIA
3827
Arcadia Investment Advisors
Idaho
$6.1K 46 +46 New
AIM
3828
Axiom Investment Management
New York
$5.12K 10,241 -32,317 -76%
SCP
3829
Syntal Capital Partners
Texas
$3.62K 27,260 -5,236 -16%
Walleye Capital
3830
Walleye Capital
New York
$2.82K 21,212 +12,620 +147%
TJHA
3831
Thomas J. Herzfeld Advisors
Florida
$2K 17 – –
TFA
3832
Transamerica Financial Advisors
Florida
$2K 13 +1 +8%
SC
3833
Solstein Capital
California
$1.3K 9,770 +266 +3%
BFP
3834
Briaud Financial Planning
Texas
$515 133 -3,755 -97%
WOSD
3835
WFA of San Diego
California
$132 80,405 -2,415 -3%
ERSOT
3836
Employees Retirement System of Texas
Texas
– – -2,739,600 Closed
Parallax Volatility Advisers
3837
Parallax Volatility Advisers
California
– – -1,130,632 Closed
ATN
3838
AMF Tjänstepension
Sweden
– – -744,177 Closed
AL
3839
AJO LP
Pennsylvania
– – -435,343 Closed
GAMA
3840
Graticule Asia Macro Advisors
New York
– – -346,895 Closed
ICM
3841
Ionic Capital Management
New York
– – -295,000 Closed
APC
3842
Alta Park Capital
California
– – -175,500 Closed
JCM
3843
Janney Capital Management
Pennsylvania
– – -159,391 Closed
QIM
3844
Quantitative Investment Management
Virginia
– – -145,762 Closed
CMG
3845
Cavalry Management Group
California
– – -144,586 Closed
CCI
3846
Columbus Circle Investors
– – -144,500 Closed
WSC
3847
White Square Capital
United Kingdom
– – -141,032 Closed
LOAMU
3848
Lombard Odier Asset Management (USA)
New York
– – -134,435 Closed
CAAS
3849
Capital Asset Advisory Services
Michigan
– – -130,452 Closed
SCM
3850
Soros Capital Management
New York
– – -130,200 Closed
152 153
154
155 156