AAPL icon

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.

New
Increased
Maintained
Reduced
Closed
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
Susquehanna International Group
Pennsylvania
+$2.83B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$583M
3
Capital International Investors
Capital International Investors
California
+$564M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$469M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$464M

Top Sellers

1
State Street
State Street
Massachusetts
-$4.24B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.24B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$4.21B
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.09B
5
BlackRock
BlackRock
New York
-$3.71B
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
501
Gotham Asset Management
New York
$72.4M -$17.6M -152,182 -20%
ACM
502
Advisors Capital Management
New Jersey
$72.4M -$5.09M -43,985 -7%
QAM
503
QCI Asset Management
New York
$72.3M -$4.98M -43,009 -6%
O
504
Ossiam
France
$72.1M +$34.3M +295,934 +91%
EWA
505
Exencial Wealth Advisors
Oklahoma
$72M +$11.7M +101,119 +19%
KWILP
506
Kiwi Wealth Investments Limited Partnership
New Zealand
$71.4M +$4.82M +41,601 +7%
CI
507
Cincinnati Insurance
Ohio
$71.3M -$4.63M -40,000 -6%
CAM
508
Crake Asset Management
United Kingdom
$70.9M +$30M +258,860 +73%
RMA
509
Roffman Miller Associates
Pennsylvania
$70.3M -$319K -2,756 -0.5%
PVH
510
Psagot Value Holdings
Israel
$69.8M +$69.8M +602,312 New
WAM
511
WT Asset Management
Hong Kong
$69.7M +$9.57M +82,663 +16%
EOJOAM
512
E. Ohman J:or Asset Management
Sweden
$69.6M -$14M -121,000 -17%
TRCT
513
Tower Research Capital (TRC)
New York
$69.6M +$20M +172,578 +40%
WP
514
WealthPLAN Partners
Nebraska
$69.6M -$2.68M -22,454 -4%
ACI
515
Alpha Cubed Investments
California
$69.5M -$4.48M -38,725 -6%
LFAS
516
Level Four Advisory Services
Texas
$69.4M -$4.17M -36,030 -6%
CPSAC
517
Chas P. Smith & Associates (CPS)
Florida
$69.3M -$5.27M -45,473 -7%
CA
518
Cornerstone Advisors
North Carolina
$69M -$5.56M -48,000 -7%
WBG
519
Wharton Business Group
Pennsylvania
$68.9M +$11.3M +97,673 +20%
EGA
520
Eagle Global Advisors
Texas
$68.8M -$354K -3,060 -0.5%
OA
521
Oak Associates
Ohio
$68.8M -$1.72M -14,895 -2%
CAI
522
Capital Advisors Inc
Oklahoma
$68.7M -$892K -7,700 -1%
CWM
523
Calamos Wealth Management
Illinois
$68.6M +$5.47M +47,267 +9%
KCM
524
Kornitzer Capital Management
Kansas
$68.5M -$205K -1,766 -0.3%
GCM
525
GuideStone Capital Management
Texas
$68.2M +$19.8M +170,910 +41%
19 20
21
22 23