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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.

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 %
MCM
626
McKinley Capital Management
Alaska
$52.5M -$15.4M -132,563 -23%
BPCE
627
Bank Pictet & Cie (Europe)
Germany
$52.2M -$2.17M -18,696 -4%
BSW
628
Buckingham Strategic Wealth
Missouri
$52.2M +$7.88M +68,027 +18%
KWM
629
Kingsview Wealth Management
Oregon
$52.1M -$1.26M -10,867 -2%
BAS
630
Brown Advisory Securities
Maryland
$52M -$1.48M -12,750 -3%
CTA
631
Chesley Taft & Associates
Illinois
$51.9M -$1.74M -15,002 -3%
CCP
632
Clough Capital Partners
Massachusetts
$51.9M +$44.6M +384,980 +611%
AC
633
Alleghany Corporation
New York
$51.8M -$9.1M -78,544 -15%
LNB
634
Ledyard National Bank
$51.6M -$2.82M -24,320 -5%
CDH
635
Charles D. Hyman
$51.6M -$116K -1,001 -0.2%
MA
636
Mutual Advisors
Nebraska
$51.6M +$6.36M +54,937 +14%
BDS
637
Banco de Sabadell
Florida
$51.5M -$11.9M -103,718 -19%
MIC
638
Means Investment Company
Maine
$51.4M -$806K -6,788 -2%
OAM
639
Oppenheimer Asset Management
New York
$51.4M -$5.25M -45,366 -9%
BA
640
Birinyi Associates
Connecticut
$51.4M +$3.63M +31,354 +8%
MWM
641
Mission Wealth Management
California
$51.3M +$2.59M +22,396 +5%
Edgewood Management
642
Edgewood Management
Connecticut
$51.3M -$7.83M -67,646 -13%
AC
643
Allstate Corporation
Illinois
$51.2M -$9.1M -78,542 -15%
CAM
644
Carret Asset Management
New York
$51M -$2.86M -24,730 -5%
CB
645
Community Bank
New York
$50.9M +$114K +986 +0.2%
GLA
646
Great Lakes Advisors
Illinois
$50.6M +$2.88M +24,869 +6%
YIA
647
YHB Investment Advisors
Connecticut
$50.5M -$5.67M -48,986 -10%
LWCA
648
Locust Wood Capital Advisers
New York
$50.5M -$21.1M -182,215 -29%
AL
649
AJO LP
Pennsylvania
$50.4M -$25.9M -223,521 -34%
TU
650
TDAM USA
Ontario, Canada
$50.1M -$2.34M -20,166 -4%
24 25
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