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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 %
BIA
751
Biondo Investment Advisors
Pennsylvania
$41.3M +$92.4K +798 +0.2%
Renaissance Technologies
752
Renaissance Technologies
New York
$41.2M +$41.2M +355,732 New
GIM
753
Grassi Investment Management
California
$41.1M -$1.04M -8,975 -2%
BPA
754
Beacon Pointe Advisors
California
$41M -$24.1M -207,730 -37%
SAM
755
Shikiar Asset Management
New York
$41M -$299K -2,580 -0.7%
BJL
756
Brighton Jones LLC
Washington
$40.9M +$2.56M +22,068 +7%
OWM
757
Opes Wealth Management
California
$40.7M -$2.99M -25,812 -7%
ECM
758
Everence Capital Management
Indiana
$40.7M -$3.58M -30,920 -8%
TA
759
TRB Advisors
New York
$40.5M -$10.4M -90,000 -20%
FMW
760
Farr Miller & Washington
District of Columbia
$40.4M -$11.3M -97,943 -22%
CRC
761
Curi RMB Capital
Illinois
$40.3M -$10.3M -89,329 -20%
MTC
762
McDaniel Terry & Co
Texas
$40.3M +$27K +233 +0.1%
GAMA
763
Graticule Asia Macro Advisors
New York
$40.2M +$40.2M +346,895 New
HIC
764
Hartline Investment Corp
Illinois
$40.2M -$3.03M -26,190 -7%
VCM
765
Violich Capital Management
California
$39.8M -$2.21M -19,069 -5%
CWM
766
Cornerstone Wealth Management
Missouri
$39.8M -$2.28M -19,701 -5%
HFS
767
Hantz Financial Services
Michigan
$39.8M -$4.25M -36,656 -10%
WI
768
Wintrust Investments
Illinois
$39.8M +$324K +2,799 +0.8%
CWP
769
CFM Wealth Partners
Texas
$39.6M -$2.34M -20,239 -6%
VCM
770
Vigilant Capital Management
Maine
$39.6M -$3.07M -26,498 -7%
FB
771
Fulton Bank
Pennsylvania
$39.6M -$833K -7,189 -2%
AC
772
Avenir Corporation
Virginia
$39.5M -$4.33M -37,376 -10%
ECM
773
ExodusPoint Capital Management
New York
$39.4M +$36.4M +314,722 +1,216%
HTHT
774
Hemenway Trust Hemenway Trust
New Hampshire
$39.4M -$7.22M -62,379 -15%
CA
775
Clearstead Advisors
Ohio
$39.4M -$2.44M -21,045 -6%
29 30
31
32 33