Apple
AAPL
3,848 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 529 funds opening new positions, 1,350 increasing their positions, 1,784 reducing their positions, and 76 closing their positions.
596% more first-time investments, than exits
New positions opened: 529 | Existing positions closed: 76
14% more capital invested
Capital invested by funds: $1.15T → $1.31T (+$162B)
12% more funds holding
Funds holding: 3,448 → 3,848 (+400)
11% more funds holding in top 10
Funds holding in top 10: 2,146 → 2,383 (+237)
0% more call options, than puts
Call options by funds: $47.2B | Put options by funds: $47.2B
0.25% less ownership
Funds ownership: 58.12% → 57.86% (-0.25%)
24% less repeat investments, than reductions
Existing positions increased: 1,350 | Existing positions reduced: 1,784
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.98B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.43B |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.41B |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.36B |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$931M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$6.88B |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.12B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.07B |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.21B |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.75B |
AAPL Hedge Fund Activity: Q4 2020 in Review
3,848 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q4 2020, worth a combined $1.31T — up 14% from $1.15T a quarter earlier.
Buyers outnumbered sellers: 529 funds opened new AAPL positions and 76 closed out — a net gain of 453 holders — while 1,350 added to existing stakes and 1,784 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.98B. The largest seller was Berkshire Hathaway, cutting an estimated $6.88B.
- 3,848 institutional investors held Apple (AAPL) as of Q4 2020, up from 3,448 in Q3 2020.
- Funds reported $1.31T of Apple stock for Q4 2020, up 14% quarter-over-quarter.
- 529 funds opened new Apple positions in Q4 2020 and 76 closed out, a net change of +453 holders.
- The largest Apple buyer in Q4 2020 was Millennium Management, an estimated $1.98B added.
- The largest Apple seller in Q4 2020 was Berkshire Hathaway, an estimated $6.88B sold.
Based on aggregated 13F filings for Q4 2020.