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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
1
Susquehanna International Group
Pennsylvania
$3.3B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$605M
3
Capital International Investors
3
Capital International Investors
California
$1.87B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.17B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.46B

Top Sellers

1
State Street
1
State Street
Massachusetts
$77.9B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.2B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$109B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$148B
5
BlackRock
5
BlackRock
New York
$124B
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$3.08B -$203M -1,752,255 -6%
Principal Financial Group
52
Principal Financial Group
Iowa
$3.04B -$309M -2,664,732 -9%
Prudential Financial
53
Prudential Financial
New Jersey
$2.93B -$44.5M -384,071 -1%
APG Asset Management
54
APG Asset Management
Netherlands
$2.82B -$296M -3,001,580 -10%
Capital World Investors
55
Capital World Investors
California
$2.77B +$64.4M +556,412 +2%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$2.72B +$207M +1,784,656 +8%
EVM
57
Eaton Vance Management
Massachusetts
$2.66B -$99.1M -855,765 -4%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.62B -$157M -1,355,286 -6%
Citigroup
59
Citigroup
New York
$2.55B -$30.5M -262,979 -1%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$2.52B -$36.3M -313,874 -1%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$2.46B +$464M +4,004,961 +23%
Barclays
62
Barclays
United Kingdom
$2.45B -$238M -2,055,577 -9%
PI
63
Putnam Investments
Massachusetts
$2.39B -$347M -2,993,065 -13%
NEAM
64
New England Asset Management
Connecticut
$2.37B -$281M -2,424,693 -11%
DZ Bank
65
DZ Bank
Germany
$2.35B -$231M -1,990,504 -9%
National Pension Service
66
National Pension Service
South Korea
$2.33B – – –
RJA
67
Raymond James & Associates
Florida
$2.31B -$143M -1,230,593 -6%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$2.22B -$65.8M -568,455 -3%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$2.16B -$113M -979,278 -5%
AQR Capital Management
70
AQR Capital Management
Connecticut
$2.16B -$431M -3,722,032 -17%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$2.15B -$171M -1,481,290 -7%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$2.14B -$2.26B -19,491,555 -51%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$2.1B -$79.2M -683,800 -4%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$2.07B -$91.2M -787,400 -4%
CAM
75
Cresset Asset Management
Illinois
$2.07B -$3.39M -29,288 -0.2%
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