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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 %
PCA
726
Private Capital Advisors
Connecticut
$43M +$1.2M +10,365 +3%
WDA
727
Wendell David Associates
New Hampshire
$42.9M -$1.35M -11,690 -3%
BHWM
728
Bar Harbor Wealth Management
New Hampshire
$42.8M -$3.19M -27,576 -7%
BFIM
729
Beese Fulmer Investment Management
Ohio
$42.8M -$2.16M -18,629 -5%
KA
730
Kintegral Advisory
New York
$42.7M -$1.37M -11,872 -3%
MIM
731
Marco Investment Management
Georgia
$42.7M +$512K +4,417 +1%
CFA
732
Carroll Financial Associates
North Carolina
$42.6M -$5.42M -46,813 -11%
CCM
733
Compton Capital Management
Rhode Island
$42.5M -$294K -2,540 -0.7%
SC
734
SouthState Corp
Florida
$42.5M +$209K +1,804 +0.5%
BIAS
735
Beacon Investment Advisory Services
New Jersey
$42.3M -$11.4M -98,495 -21%
AW
736
ACG Wealth
Georgia
$42.3M -$1.21M -10,471 -3%
IWM
737
IHT Wealth Management
Illinois
$42.2M +$5.57M +48,079 +15%
VWM
738
Valley Wealth Managers
New Jersey
$42.2M -$3.06M -26,440 -7%
LWAC
739
Laurel Wealth Advisors (California)
California
$42.1M +$230K +1,988 +0.5%
HJGA
740
Hardman Johnston Global Advisors
Connecticut
$41.9M -$8.85M -76,428 -17%
VFA
741
Voya Financial Advisors
Connecticut
$41.9M -$1.76M -15,397 -4%
MFAM
742
Motley Fool Asset Management
Virginia
$41.8M +$5.22M +44,664 +14%
BFA
743
Beaumont Financial Advisors
Massachusetts
$41.8M -$4.16M -35,958 -9%
HSA
744
HBK Sorce Advisory
Pennsylvania
$41.8M -$1.78M -15,377 -4%
RG
745
Renaissance Group
Kentucky
$41.5M -$6.87M -59,300 -14%
SCA
746
Stillwater Capital Advisors
Pennsylvania
$41.5M -$151K -1,308 -0.4%
CCG
747
Ceeto Capital Group
Florida
$41.4M -$185K -1,600 -0.4%
ACM
748
Academy Capital Management
Texas
$41.4M -$706K -6,099 -2%
BII
749
Bainco International Investors
Massachusetts
$41.4M -$2.33M -20,076 -5%
SWM
750
SVA Wealth Management
Wisconsin
$41.4M -$748K -6,460 -2%
28 29
30
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