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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 %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$8.35B 62,927,090 -8,641,888 -12%
Ameriprise
27
Ameriprise
Minnesota
$8.32B 62,661,862 -5,307,240 -8%
Fisher Asset Management
28
Fisher Asset Management
Washington
$8.13B 61,275,348 +2,580,700 +4%
PPA
29
Parametric Portfolio Associates
Washington
$7.15B 53,856,820 -1,020,600 -2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$6.91B 52,058,506 -2,363,948 -4%
Deutsche Bank
31
Deutsche Bank
Germany
$6.54B 49,261,422 +623,167 +1%
UBS Group
32
UBS Group
Switzerland
$6.39B 48,174,106 +1,805,987 +4%
AllianceBernstein
33
AllianceBernstein
Tennessee
$5.41B 40,750,892 -3,368,842 -8%
American Century Companies
34
American Century Companies
Missouri
$5.14B 38,745,711 -301,292 -0.8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.1B 38,455,168 +1,419,794 +4%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$4.8B 36,201,033 +7,741,834 +27%
Invesco
37
Invesco
Georgia
$4.61B 34,719,575 +2,355,655 +7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.54B 34,218,966 -1,794,513 -5%
State Farm Mutual Automobile Insurance
39
State Farm Mutual Automobile Insurance
Illinois
$4.48B 33,781,708 – –
ClearBridge Investments
40
ClearBridge Investments
New York
$4.35B 32,763,968 -1,093,781 -3%
AAMU
41
Amundi Asset Management US
Massachusetts
$4.3B 32,378,526 +777,846 +2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$4.3B 33,307,713 +4,967,907 +18%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$4.26B 32,068,217 +115,468 +0.4%
CS
44
Credit Suisse
Switzerland
$4.13B 31,101,393 +295,625 +1%
Capital Research Global Investors
45
Capital Research Global Investors
California
$4.12B 31,027,723 -3,502,760 -10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.97B 29,953,337 -901,810 -3%
HHII
47
H&H International Investment
California
$3.73B 28,101,300 +529,300 +2%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$3.69B 27,781,032 +4,249,128 +18%
Allianz Asset Management
49
Allianz Asset Management
Germany
$3.62B 27,282,488 +698,083 +3%
Franklin Resources
50
Franklin Resources
California
$3.59B 27,091,878 -854,721 -3%
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