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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 %
DSA
3876
Droms Strauss Advisors
Missouri
– – -18,265 Closed
NCL
3877
Nishkama Capital LLC
Puerto Rico
– – -17,400 Closed
MF
3878
Magnetar Financial
Illinois
– – -16,030 Closed
FC
3879
FORA Capital
Florida
– – -13,757 Closed
WIC
3880
Willis Investment Counsel
Georgia
– – -13,560 Closed
CIA
3881
Capital Impact Advisors
Massachusetts
– – -12,340 Closed
BIP
3882
Blueprint Investment Partners
North Carolina
– – -11,786 Closed
EF
3883
Empowered Funds
Pennsylvania
– – -11,454 Closed
OMC
3884
Old Mission Capital
Illinois
– – -10,691 Closed
AGM
3885
Alpine Global Management
New York
– – -10,666 Closed
FWM
3886
FFT Wealth Management
Pennsylvania
– – -10,000 Closed
MTCM
3887
Mint Tower Capital Management
Netherlands
– – -9,145 Closed
DWA
3888
Divergent Wealth Advisors
Utah
– – -9,120 Closed
PC
3889
PointState Capital
New York
– – -9,028 Closed
M
3890
Mirova
France
– – -8,612 Closed
AW
3891
Alpha Windward
Massachusetts
– – -8,396 Closed
NIM
3892
Nexus Investment Management
Ontario, Canada
– – -5,500 Closed
AC
3893
Athanor Capital
New York
– – -4,971 Closed
LFGH
3894
Lee Financial Group Hawaii
Hawaii
– – -4,841 Closed
KAH
3895
Kathryn A. Hall
– – -4,312 Closed
SA
3896
Silversage Advisors
California
– – -4,096 Closed
HLCM
3897
Hi-Line Capital Management
South Dakota
– – -3,828 Closed
SPL
3898
Smart Portfolios LLC
Washington
– – -3,270 Closed
TCM
3899
Tran Capital Management
California
– – -2,840 Closed
NVCHI
3900
New Vernon Capital Holdings II
New Jersey
– – -2,831 Closed
154 155
156
157 158