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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 %
AAM
676
Aureus Asset Management
Massachusetts
$47.2M -$9.22M -79,629 -16%
Baillie Gifford & Co
677
Baillie Gifford & Co
United Kingdom
$47.2M +$985K +8,506 +2%
TAM
678
Taurus Asset Management
New York
$47.2M -$11.8M -101,727 -20%
AMI
679
Amica Mutual Insurance
Rhode Island
$46.9M -$1.79M -15,486 -4%
SFA
680
Sequoia Financial Advisors
Ohio
$46.8M +$780K +6,738 +2%
CAMG
681
CWA Asset Management Group
Florida
$46.8M +$3.14M +27,142 +7%
LF
682
Lannebo Fonder
Sweden
$46.3M -$12.4M -106,960 -21%
AL
683
Aspiriant LLC
California
$46.3M +$5.32M +45,914 +13%
LCS
684
Levin Capital Strategies
New York
$46.3M +$3.28M +28,306 +8%
MBI
685
Montrusco Bolton Investments
Quebec, Canada
$46.2M +$6.93M +59,863 +18%
GP
686
Girard Partners
Pennsylvania
$46.2M -$1.21M -10,466 -3%
LRPA
687
L. Roy Papp & Associates
Arizona
$46.1M -$8.69M -75,078 -16%
GCM
688
Gladius Capital Management
Illinois
$46M +$46M +397,400 New
DT
689
Diversified Trust
Tennessee
$45.9M +$4.39M +37,938 +11%
FWM
690
Frontier Wealth Management
Missouri
$45.9M -$5.44M -46,945 -11%
ZIC
691
ZWJ Investment Counsel
Georgia
$45.8M -$4.34M -37,464 -9%
Walleye Trading
692
Walleye Trading
New York
$45.8M +$45.8M +395,102 New
VFA
693
Valeo Financial Advisors
Indiana
$45.7M -$5.29M -45,648 -10%
PPCM
694
Pillar Pacific Capital Management
California
$45.6M +$71.2K +615 +0.2%
HIA
695
Harbor Investment Advisory
Maryland
$45.6M -$3.02M -26,097 -6%
JWBC
696
J.W. Burns & Co
New York
$45.5M -$388K -3,354 -0.8%
TCA
697
Transcend Capital Advisors
New Jersey
$45.5M +$3.34M +28,833 +8%
VI
698
Vestcor Inc
New Brunswick, Canada
$45.4M +$1.61M +13,893 +4%
VHAM
699
Van Hulzen Asset Management
California
$45.3M +$2.02M +17,412 +5%
SSWM
700
Smith Salley Wealth Management
North Carolina
$45.3M -$3.04M -26,219 -6%
26 27
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