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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
1
Susquehanna International Group
Pennsylvania
$3.3B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$605M
3
Capital International Investors
3
Capital International Investors
California
$1.87B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.17B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.46B

Top Sellers

1
State Street
1
State Street
Massachusetts
$77.9B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.2B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$109B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$148B
5
BlackRock
5
BlackRock
New York
$124B
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
76
Waddell & Reed Financial
Kansas
$1.98B +$40.9M +353,047 +2%
Capital International Investors
77
Capital International Investors
California
$1.87B +$564M +4,868,941 +43%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$1.82B -$58M -501,205 -3%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$1.78B -$58.8M -507,484 -3%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$1.78B +$4.15M +35,876 +0.2%
Swedbank
81
Swedbank
Sweden
$1.75B -$236M -2,039,120 -12%
AG
82
Aperio Group
California
$1.74B +$17.1M +148,054 +1%
Lazard Asset Management
83
Lazard Asset Management
New York
$1.74B -$541M -4,673,464 -24%
Sanders Capital
84
Sanders Capital
Florida
$1.72B -$2.18B -18,794,998 -56%
Canada Life
85
Canada Life
Manitoba, Canada
$1.72B -$70M -605,052 -4%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$1.71B -$138M -1,188,000 -7%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$1.68B -$131M -1,128,101 -7%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.64B -$8.86M -76,501 -0.5%
FAM
89
Fred Alger Management
New York
$1.63B -$42M -362,931 -3%
Winslow Capital Management
90
Winslow Capital Management
Minnesota
$1.63B -$17.2M -148,926 -1%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$1.61B +$451M +3,858,428 +39%
Stifel Financial
92
Stifel Financial
Missouri
$1.61B -$21.9M -188,759 -1%
Victory Capital Management
93
Victory Capital Management
Texas
$1.6B -$2.11M -18,223 -0.1%
Bessemer Group
94
Bessemer Group
New Jersey
$1.56B +$57.6M +497,054 +4%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$1.53B +$17.1M +147,432 +1%
US Bancorp
96
US Bancorp
Minnesota
$1.49B -$22.7M -195,832 -1%
Fidelity International
97
Fidelity International
Bermuda
$1.43B -$169M -1,458,205 -11%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$1.42B -$196M -1,688,841 -12%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$1.42B -$2M -17,270 -0.1%
ProShare Advisors
100
ProShare Advisors
Maryland
$1.4B +$89.9M +776,142 +7%
2 3
4
5 6