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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 %
G
3851
GenTrust
Florida
– – -120,901 Closed
WCA
3852
Waratah Capital Advisors
Ontario, Canada
– – -101,938 Closed
BCM
3853
Bayesian Capital Management
New York
– – -99,200 Closed
CIM
3854
Chiron Investment Management
New York
– – -82,068 Closed
CC
3855
Cedar Capital
Illinois
– – -76,138 Closed
SCM
3856
Sandler Capital Management
New York
– – -75,000 Closed
ACGDR
3857
Atmos Capital Gestao de Recursos
Brazil
– – -72,000 Closed
ACA
3858
Atlas Capital Advisors
Wyoming
– – -71,517 Closed
SAM
3859
Sycomore Asset Management
France
– – -59,261 Closed
BBL
3860
Beck Bode LLC
Massachusetts
– – -56,090 Closed
MG
3861
Mather Group
Illinois
– – -55,030 Closed
RIM
3862
Rampart Investment Management
Connecticut
– – -52,383 Closed
MS
3863
Maven Securities
Jersey
– – -51,886 Closed
WM
3864
WS Management
Florida
– – -50,800 Closed
KC
3865
KCL Capital
New York
– – -42,479 Closed
MC
3866
Maplelane Capital
New York
– – -40,401 Closed
FA
3867
Faithward Advisors
Pennsylvania
– – -33,431 Closed
AFA
3868
Abacus FCF Advisors
Florida
– – -28,312 Closed
ACP
3869
Aveo Capital Partners
Colorado
– – -25,806 Closed
PCM
3870
Peregrine Capital Management
Minnesota
– – -24,204 Closed
HI
3871
Horizon Investments
North Carolina
– – -23,354 Closed
BCM
3872
BlueCrest Capital Management
Jersey
– – -21,557 Closed
PC
3873
Provenire Capital
Minnesota
– – -19,837 Closed
VIM
3874
Veritas Investment Management
United Kingdom
– – -19,475 Closed
MWA
3875
Marshall Wace Asia
Hong Kong
– – -19,173 Closed
153 154
155
156 157