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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 %
IA
651
IFP Advisors
Florida
$50M -$436K -3,769 -0.9%
AI
652
Atria Investments
North Carolina
$50M -$4.29M -37,058 -8%
MC
653
Middleton & Co
Massachusetts
$49.2M -$1.73M -14,930 -3%
BCI
654
Brinker Capital Investments
Pennsylvania
$49.2M +$38.2M +329,662 +345%
CTI
655
Community Trust & Investment
Kentucky
$49.2M -$4.51M -38,982 -8%
PMAM
656
Picton Mahoney Asset Management
Ontario, Canada
$49.2M -$3.99M -34,462 -8%
KPCM
657
Kings Point Capital Management
New York
$49M +$3.17M +27,332 +7%
NP
658
NorthRock Partners
Minnesota
$49M -$2.05M -17,702 -4%
KRSITF
659
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$48.9M +$2.49M +21,510 +5%
LBC
660
Lowe Brockenbrough & Co
Virginia
$48.9M -$215K -1,858 -0.4%
SC
661
Skylands Capital
Wisconsin
$48.9M -$23.5M -203,330 -33%
FFN
662
Focus Financial Network
Minnesota
$48.8M +$3.42M +29,489 +8%
HCM
663
Horan Capital Management
Maryland
$48.8M -$13.6M -117,794 -22%
DA
664
Dillon & Associates
Michigan
$48.7M -$2.03M -17,500 -4%
RCAMU
665
Rothschild & Co Asset Management US
Connecticut
$48.7M -$77.3M -667,602 -61%
DIA
666
Davidson Investment Advisors
Montana
$48.7M -$14.1M -122,172 -23%
LDB
667
Lee, Danner & Bass
Tennessee
$48.5M -$4.49M -38,807 -8%
NSAM
668
North Star Asset Management
Wisconsin
$48.4M -$1.67M -14,436 -3%
RIL
669
Rothschild Investment LLC
Illinois
$47.9M -$2.59M -22,379 -5%
CC
670
Courier Capital
New York
$47.8M -$5.04M -42,474 -10%
GC
671
Grimes & Company
Massachusetts
$47.6M -$6.43M -55,531 -12%
CTA
672
Carillon Tower Advisers
Florida
$47.5M -$11.5M -99,000 -19%
FAIM
673
Financial Advocates Investment Management
Washington
$47.5M +$2.62M +22,603 +6%
FFA
674
First Foundation Advisors
California
$47.4M -$417K -3,600 -0.9%
SCI
675
S&CO Inc
Massachusetts
$47.3M +$876K +7,560 +2%
25 26
27
28 29