AAPL icon

Apple
AAPL

Overview Fund Activity

3,397 hedge funds and large institutions have $950B invested in Apple in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,218 increasing their positions, 1,804 reducing their positions, and 82 closing their positions.

Holders
3,397
Holders Change
+60
Holders Change %
+1.8%
% of All Funds
69.83%
Holding in Top 10
2,046
Holding in Top 10 Change
+168
Holding in Top 10 Change %
+8.95%
% of All Funds
42.06%
New
174
Increased
1,218
Reduced
1,804
Closed
82
Calls
$28.1B
Puts
$29.7B
Net Calls
-$1.59B
Net Calls Change
+$1.29B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.8B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$3.46B
3
CS
3
Credit Suisse
Switzerland
$4.18B
4
KBC Group
4
KBC Group
Belgium
$1.66B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35B

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$919M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$120B
3
Goldman Sachs
3
Goldman Sachs
New York
$8.05B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$369M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$2.59B -$21.9M -239,796 -0.8%
Allianz Asset Management
52
Allianz Asset Management
Germany
$2.58B -$7.54M -82,688 -0.3%
APG Asset Management
53
APG Asset Management
Netherlands
$2.57B +$748M +9,215,636 +41%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$2.52B +$33.5M +367,000 +1%
Prudential Financial
55
Prudential Financial
New Jersey
$2.34B -$243M -2,669,628 -9%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.18B -$47.5M -520,752 -2%
EVM
57
Eaton Vance Management
Massachusetts
$2.17B -$139M -1,523,244 -6%
PI
58
Putnam Investments
Massachusetts
$2.16B -$16.9M -185,400 -0.8%
Capital World Investors
59
Capital World Investors
California
$2.13B +$469M +5,141,072 +28%
Barclays
60
Barclays
United Kingdom
$2.11B -$216M -2,367,224 -9%
NEAM
61
New England Asset Management
Connecticut
$2.09B – – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.03B -$170M -1,872,768 -8%
DZ Bank
63
DZ Bank
Germany
$2.03B -$17.6M -193,492 -0.9%
Citigroup
64
Citigroup
New York
$2.03B +$443M +4,853,112 +28%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.01B -$17.3M -189,896 -0.9%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$1.98B +$244M +2,675,356 +14%
RJA
67
Raymond James & Associates
Florida
$1.93B +$15.8M +172,696 +0.8%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.93B -$44.3M -485,780 -2%
National Pension Service
69
National Pension Service
South Korea
$1.85B -$38.2M -418,840 -2%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$1.83B -$22.1M -242,180 -1%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.8B -$155M -1,697,360 -8%
Lazard Asset Management
72
Lazard Asset Management
New York
$1.79B +$117M +1,287,756 +7%
Fayez Sarofim & Co
73
Fayez Sarofim & Co
Texas
$1.79B +$192M +2,109,904 +12%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$1.71B -$72.8M -798,000 -4%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.7B +$487M +5,339,856 +40%
1 2
3
4 5