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Apple
AAPL

Overview Fund Activity

3,397 hedge funds and large institutions have $950B invested in Apple in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,218 increasing their positions, 1,804 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,397
Holders Change
+60
Holders Change %
+1.8%
% of All Funds
69.83%
Holding in Top 10
2,046
Holding in Top 10 Change
+168
Holding in Top 10 Change %
+8.95%
% of All Funds
42.06%
New
174
Increased
1,218
Reduced
1,804
Closed
82
Calls
$28.1B
Puts
$29.7B
Net Calls
-$1.59B
Net Calls Change
+$1.29B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.8B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$3.46B
3
CS
3
Credit Suisse
Switzerland
$4.18B
4
KBC Group
4
KBC Group
Belgium
$1.66B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35B

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$919M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$120B
3
Goldman Sachs
3
Goldman Sachs
New York
$8.05B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$369M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$1.66B +$911M +9,993,872 +122%
CAM
77
Cresset Asset Management
Illinois
$1.63B +$21M +230,700 +1%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.57B -$117M -1,280,344 -7%
Swedbank
79
Swedbank
Sweden
$1.57B -$51.9M -568,956 -3%
WRF
80
Waddell & Reed Financial
Kansas
$1.52B +$120M +1,316,048 +9%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$1.48B -$214M -2,349,204 -13%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$1.46B -$620K -6,800 -0%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$1.45B +$72.4M +793,344 +5%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$1.43B -$102M -1,123,672 -7%
Canada Life
85
Canada Life
Manitoba, Canada
$1.41B +$45.5M +500,800 +3%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$1.4B +$125M +1,368,468 +10%
AG
87
Aperio Group
California
$1.36B -$885K -9,700 -0.1%
FAM
88
Fred Alger Management
New York
$1.32B -$13.4M -147,352 -1%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.3B +$20.6M +226,344 +2%
Winslow Capital Management
90
Winslow Capital Management
Minnesota
$1.3B -$12.4M -136,196 -0.9%
Stifel Financial
91
Stifel Financial
Missouri
$1.28B +$19M +208,612 +2%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$1.28B -$63.4M -695,220 -5%
Victory Capital Management
93
Victory Capital Management
Texas
$1.26B -$1.45B -15,885,472 -53%
Fidelity International
94
Fidelity International
Bermuda
$1.26B +$3.77M +41,348 +0.3%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$1.19B +$38.6M +422,796 +3%
US Bancorp
96
US Bancorp
Minnesota
$1.19B -$15.8M -172,876 -1%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$1.18B +$168M +1,846,204 +17%
Bessemer Group
98
Bessemer Group
New Jersey
$1.18B +$205M +2,248,836 +21%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$1.13B -$64.4M -706,360 -5%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$1.12B +$14.2M +155,932 +1%
2 3
4
5 6