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Apple
AAPL

Overview Fund Activity

3,433 hedge funds and large institutions have $1.15T invested in Apple in 2020 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 1,056 increasing their positions, 2,110 reducing their positions, and 70 closing their positions.

Holders
3,433
Holders Change
+36
Holders Change %
+1.06%
% of All Funds
69.45%
Holding in Top 10
2,135
Holding in Top 10 Change
+89
Holding in Top 10 Change %
+4.35%
% of All Funds
43.19%
New
141
Increased
1,056
Reduced
2,110
Closed
70
Calls
$47.1B
Puts
$44.6B
Net Calls
+$2.49B
Net Calls Change
+$4.08B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.3B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$605M
3
Capital International Investors
3
Capital International Investors
California
$1.87B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.17B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.46B

Top Sellers

1
State Street
1
State Street
Massachusetts
$77.9B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.2B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$109B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$148B
5
BlackRock
5
BlackRock
New York
$124B
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$6.8B 58,694,648 +1,447,128 +3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$6.64B 57,312,529 -1,529,495 -3%
PPA
28
Parametric Portfolio Associates
Washington
$6.36B 54,877,420 -1,715,944 -3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$6.3B 54,422,454 -6,704,990 -11%
Deutsche Bank
30
Deutsche Bank
Germany
$5.63B 48,638,255 -4,412,653 -8%
UBS Group
31
UBS Group
Switzerland
$5.37B 46,368,119 -3,815,093 -8%
AllianceBernstein
32
AllianceBernstein
Tennessee
$5.11B 44,119,734 -2,343,178 -5%
American Century Companies
33
American Century Companies
Missouri
$4.52B 39,047,003 -1,431,077 -4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.29B 37,035,374 +348,346 +0.9%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.17B 36,013,479 -2,593,377 -7%
Capital Research Global Investors
36
Capital Research Global Investors
California
$4B 34,530,483 -3,147,693 -8%
ClearBridge Investments
37
ClearBridge Investments
New York
$3.92B 33,857,749 -4,505,891 -12%
State Farm Mutual Automobile Insurance
38
State Farm Mutual Automobile Insurance
Illinois
$3.91B 33,781,708 – –
Invesco
39
Invesco
Georgia
$3.75B 32,363,920 -3,132,376 -9%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.7B 31,952,749 -407,099 -1%
AAMU
41
Amundi Asset Management US
Massachusetts
$3.66B 31,600,680 -3,934,568 -11%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.57B 30,855,147 -542,605 -2%
CS
43
Credit Suisse
Switzerland
$3.57B 30,805,768 -15,043,504 -33%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.3B 28,459,199 +24,412,839 +603%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$3.26B 28,170,248 -209,984 -0.7%
Franklin Resources
46
Franklin Resources
California
$3.24B 27,946,599 -2,282,261 -8%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$3.21B 28,339,806 -108,186 -0.4%
HHII
48
H&H International Investment
California
$3.19B 27,572,000 -1,257,600 -4%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.11B 26,865,574 -7,499,874 -22%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$3.09B 26,708,892 -950,824 -3%
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