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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 %
BST
701
Bath Savings Trust
Maine
$45.2M -$2.63M -22,729 -6%
CIA
702
Capital Investment Advisors
Georgia
$45.1M -$3.36M -29,046 -7%
PNAA
703
Pictet North America Advisors
Switzerland
$45.1M -$6.79M -58,674 -13%
KCM
704
Kanawha Capital Management
Virginia
$45M -$733K -6,333 -2%
JIC
705
Joel Isaacson & Co
New York
$44.9M +$540K +4,659 +1%
MCM
706
Maple Capital Management
Vermont
$44.8M +$1.23M +10,332 +3%
Impax Asset Management Group
707
Impax Asset Management Group
United Kingdom
$44.8M – – –
CF
708
Cypress Funds
California
$44.7M -$8.69M -75,000 -16%
WC
709
Whitney & Co
New York
$44.7M +$1.69M +14,610 +4%
HB
710
Homrich & Berg
Georgia
$44.6M +$2.79M +24,088 +7%
BWP
711
Baldwin Wealth Partners
Massachusetts
$44.1M -$1.69M -14,572 -4%
NEI
712
Northwest & Ethical Investments
Ontario, Canada
$43.9M -$2.5M -21,564 -5%
CIA
713
Choate Investment Advisors
Massachusetts
$43.9M +$422K +3,640 +1%
EAM
714
Eagle Asset Management
Florida
$43.9M -$862K -7,558 -2%
WG
715
Welch Group
Alabama
$43.8M +$78.4K +677 +0.2%
OIA
716
OneDigital Investment Advisors
Kansas
$43.7M -$1.01M -8,774 -2%
WP
717
WMS Partners
Maryland
$43.7M -$1.24M -10,687 -3%
OSAM
718
O'Shaughnessy Asset Management
Connecticut
$43.6M +$3.7M +31,981 +9%
MYAM
719
Meiji Yasuda Asset Management
Japan
$43.5M -$16M -138,360 -27%
TH
720
TCTC Holdings
Texas
$43.4M -$3.03M -26,180 -7%
HI
721
Hoey Investments
Pennsylvania
$43.4M +$1.88M +16,249 +5%
TWA
722
TCI Wealth Advisors
Arizona
$43.3M -$174K -1,506 -0.4%
SCA
723
Snowden Capital Advisors
New York
$43.2M +$2.05M +17,666 +5%
ECM
724
Evergreen Capital Management
Washington
$43.1M -$5.98M -51,613 -12%
TSW
725
Thompson Siegel & Walmsley
Virginia
$43M -$3.88M -33,510 -8%
27 28
29
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