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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 %
PI
851
PEAK6 Investments
Illinois
$34.5M +$34.5M +297,675 New
CCM
852
Coldstream Capital Management
Washington
$34.3M -$558K -4,821 -2%
PAM
853
Private Asset Management
California
$34.2M -$983K -8,492 -3%
ICM
854
Ionic Capital Management
New York
$34.2M +$34.2M +295,000 New
CRB
855
Chad R. Baker
$34.1M -$127K -1,100 -0.4%
SCP
856
Seizert Capital Partners
Michigan
$34.1M -$23.2M -200,660 -41%
FMC
857
First Merchants Corp
Indiana
$34M -$715K -6,172 -2%
SCM
858
SCS Capital Management
Massachusetts
$34M +$14.6M +126,459 +76%
CA
859
Callahan Advisors
Texas
$33.9M -$5.17M -44,682 -13%
MLL
860
Moody Lynn & Lieberson
Massachusetts
$33.8M -$2.25M -19,399 -6%
GIM
861
Goelzer Investment Management
Indiana
$33.8M -$2.14M -18,507 -6%
MCM
862
Mengis Capital Management
Oregon
$33.8M -$1.55M -13,343 -4%
TNB
863
TCF National Bank
South Dakota
$33.7M -$9.49M -81,956 -22%
BC
864
Bruce & Co
Illinois
$33.6M -$6.95M -60,000 -17%
LG
865
LaFleur & Godfrey
Michigan
$33.6M -$2.03M -17,569 -6%
KPW
866
Kore Private Wealth
New York
$33.6M +$2.62M +22,595 +8%
CAM
867
Close Asset Management
United Kingdom
$33.5M -$701K -6,064 -2%
AHC
868
Anderson Hoagland & Co
Missouri
$33.5M -$3.76M -10,300 -10%
WWM
869
Western Wealth Management
Colorado
$33.4M -$496K -4,286 -1%
GIA
870
Granite Investment Advisors
New Hampshire
$33.4M -$3.54M -30,566 -10%
KFS
871
Kurt F. Somerville
$33.4M -$3.42M -29,501 -9%
SCA
872
Stonebridge Capital Advisors
Minnesota
$33.3M -$647K -5,590 -2%
EAM
873
Evanson Asset Management
California
$33.3M -$1.27M -10,931 -4%
FAM
874
Formidable Asset Management
Ohio
$33.3M +$299K +2,638 +0.9%
BCM
875
BTR Capital Management
California
$33.2M -$2.97M -25,673 -8%
33 34
35
36 37