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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 %
WAM
3901
Wolverine Asset Management
Illinois
– – -2,718 Closed
MA
3902
MANA Advisors
New York
– – -2,534 Closed
FIG
3903
FundX Investment Group
California
– – -2,212 Closed
WAM
3904
Wilsey Asset Management
California
– – -2,082 Closed
SPIA
3905
Strategic Point Investment Advisors
Rhode Island
– – -1,889 Closed
RMSCM
3906
R.M. Sincerbeaux Capital Management
New York
– – -1,848 Closed
PRC
3907
Pearl River Capital
Michigan
– – -1,811 Closed
PFG
3908
Pacific Financial Group
Washington
– – -399 Closed
NIM
3909
NuWave Investment Management
New Jersey
– – -127 Closed
FIA
3910
FNY Investment Advisers
New York
– – -20 Closed
VSAM
3911
Value Star Asset Management
Hong Kong
– – – –
LCM
3912
Laurion Capital Management
New York
– – – –
MLM
3913
Mount Lucas Management
Pennsylvania
– – – –
CCM
3914
Candlestick Capital Management
Connecticut
– – – –
WAM
3915
Warberg Asset Management
Illinois
– – – –
Q
3916
QVR
California
– – – –
NMC
3917
Nine Masts Capital
Hong Kong
– – – –
AG
3918
Artal Group
Luxembourg
– – – –
HI
3919
HBK Investments
Texas
– – – –
OCM
3920
Ogborne Capital Management
California
– – – –
CMTU
3921
Capital Markets Trading (UK)
United Kingdom
– – – –
SAM
3922
Scopus Asset Management
New York
– – – –
SA
3923
SpiderRock Advisors
Delaware
– – – –
SCC
3924
Six Columns Capital
Texas
– – – –
ICA
3925
Infrastructure Capital Advisors
New York
– – – –
154 155 156
157
158