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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 %
MYLI
826
Meiji Yasuda Life Insurance
Japan
$36.5M +$1.45M +12,498 +4%
FA
827
Fagan Associates
New York
$36.4M -$886K -7,648 -2%
AP
828
Archon Partners
New Jersey
$36.4M – – –
SBWIC
829
Schaper Benz & Wise Investment Counsel
Wisconsin
$36.3M -$934K -8,061 -3%
PWAG
830
Polaris Wealth Advisory Group
California
$36.2M -$21.7M -185,990 -37%
IAIM
831
International Assets Investment Management
Florida
$36.2M -$28M -305,148 -44%
OCAM
832
Onex Canada Asset Management
Ontario, Canada
$36M -$6.81M -58,815 -16%
AWE
833
Avidian Wealth Enterprises
Texas
$35.9M +$1.01M +8,692 +3%
TCM
834
Telos Capital Management
California
$35.9M -$1.44M -12,430 -4%
RMC
835
Resources Management Corp
Connecticut
$35.8M -$1.64M -14,167 -4%
MHIC
836
Marble Harbor Investment Counsel
Massachusetts
$35.7M -$664K -5,731 -2%
CSUI
837
Cincinnati Specialty Underwriters Insurance
Ohio
$35.7M – – –
NL
838
NWAM LLC
Washington
$35.5M -$27.1M -233,654 -43%
RM
839
Resource Management
Louisiana
$35.5M -$237K -2,050 -0.7%
WB
840
Webster Bank
Connecticut
$35.3M -$1.94M -16,781 -5%
SIM
841
Sonora Investment Management
Arizona
$35.1M -$936K -8,081 -3%
AAM
842
AR Asset Management
California
$35.1M -$417K -3,600 -1%
CA
843
Cullinan Associates
Kentucky
$35.1M -$14.8M -127,993 -30%
OC
844
Oakworth Capital
Alabama
$35M -$2.27M -19,605 -6%
Cetera Investment Advisers
845
Cetera Investment Advisers
Illinois
$35M +$727K +6,278 +2%
BP
846
BBR Partners
New York
$35M +$2.49M +21,474 +8%
SBSB
847
Sullivan, Bruyette, Speros & Blaney
Virginia
$34.8M +$3.04M +26,215 +10%
SAMH
848
Shanda Asset Management Holdings
British Virgin Islands
$34.7M +$1.73M +14,960 +5%
BUB
849
BBVA USA Bancshares
Texas
$34.7M -$6.71M -51,960 -16%
BCM
850
Bluefin Capital Management
New York
$34.5M -$9.38M -102,812 Closed
32 33
34
35 36