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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 %
RFA
776
Reilly Financial Advisors
California
$39.2M -$4.25M -36,720 -10%
BAAM
777
Baker Avenue Asset Management
California
$39.2M -$3.47M -29,968 -8%
HR
778
Howe & Rusling
New York
$39.2M -$3.52M -30,375 -8%
GAI
779
General American Investors
New York
$39.1M -$7.64M -66,000 -16%
ZDA
780
Zweig-DiMenna Associates
New York
$39M +$17.1M +147,409 +78%
AIS
781
AM Investment Strategies
Tennessee
$39M +$39M +336,993 New
JG
782
Jefferies Group
New York
$39M +$35.1M +303,225 +913%
DP
783
DDD Partners
Washington
$39M +$1.77M +15,266 +5%
MAM
784
Mastrapasqua Asset Management
Tennessee
$38.9M -$443K -3,827 -1%
CA
785
CapWealth Advisors
Tennessee
$38.9M -$11.1M -95,918 -22%
GKWIM
786
Gerber Kawasaki Wealth & Investment Management
California
$38.9M +$5.48M +47,315 +16%
S
787
SignatureFD
Georgia
$38.6M +$2.35M +20,315 +6%
MRCM
788
M&R Capital Management
New Jersey
$38.6M -$2.02M -17,466 -5%
LMIM
789
Lockheed Martin Investment Management
Maryland
$38.6M -$5.35M -46,180 -12%
NCM
790
Narwhal Capital Management
Georgia
$38.5M -$528K -4,562 -1%
WSTAM
791
Wilbanks Smith & Thomas Asset Management
Virginia
$38.4M -$1.37M -11,819 -3%
AF
792
Alerus Financial
North Dakota
$38.3M -$1.39M -11,998 -3%
MA
793
Montag & Associates
Georgia
$38.3M -$2.11M -18,219 -5%
ACP
794
Aviance Capital Partners
Florida
$38.2M -$20.4M -176,392 -35%
Jones Financial Companies
795
Jones Financial Companies
Missouri
$38.2M -$1.02M -8,773 -3%
FCH
796
Freestone Capital Holdings
Washington
$38.2M +$115K +994 +0.3%
FC
797
Forte Capital
New York
$38.1M -$1.09M -9,409 -3%
FQ
798
First Quadrant
California
$38.1M -$10.6M -91,777 -22%
GHA
799
GW Henssler & Associates
Georgia
$38M -$387K -3,343 -1%
FHA
800
First Horizon Advisors
Tennessee
$38M -$3.22M -27,828 -8%
30 31
32
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