AAPL icon

Apple
AAPL

Overview Fund Activity

3,832 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,778 reducing their positions, and 75 closing their positions.

Holders
3,832
Holders Change
+399
Holders Change %
+11.62%
% of All Funds
67.99%
Holding in Top 10
2,370
Holding in Top 10 Change
+235
Holding in Top 10 Change %
+11.01%
% of All Funds
42.05%
New
527
Increased
1,345
Reduced
1,778
Closed
75
Calls
$47.2B
Puts
$47.2B
Net Calls
+$60.9M
Net Calls Change
-$2.43B

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.42B
2
KBC Group
2
KBC Group
Belgium
$9.31B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.6B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.16B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$2.19B

Top Sellers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$234M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$118B
3
State Street
3
State Street
Massachusetts
$84.7B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$167B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.9B
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$2.3B 13,343,518 +4,385,529 +49%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$2.19B 16,492,104 +11,266,691 +216%
AQR Capital Management
78
AQR Capital Management
Connecticut
$2.19B 16,476,321 -2,169,287 -12%
Capital International Investors
79
Capital International Investors
California
$2.16B 16,291,804 +141,483 +0.9%
Sanders Capital
80
Sanders Capital
Florida
$2.15B 16,238,002 +1,348,096 +9%
Canada Life
81
Canada Life
Manitoba, Canada
$2.06B 15,533,455 +624,635 +4%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$2.05B 15,427,332 +626,512 +4%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$2.02B 15,245,220 -94,488 -0.6%
Swedbank
84
Swedbank
Sweden
$2.01B 14,997,812 -125,332 -0.8%
AG
85
Aperio Group
California
$1.99B 15,027,461 +18,683 +0.1%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$1.97B 14,830,989 -926,966 -6%
WRF
87
Waddell & Reed Financial
Kansas
$1.91B 14,407,354 -2,650,245 -16%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.88B 14,159,529 -1,230,671 -8%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$1.87B 14,066,476 -468,891 -3%
Stifel Financial
90
Stifel Financial
Missouri
$1.85B 13,959,389 +90,560 +0.7%
Bessemer Group
91
Bessemer Group
New Jersey
$1.82B 13,739,056 +292,494 +2%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$1.8B 13,599,065 -574,806 -4%
FAM
93
Fred Alger Management
New York
$1.8B 13,559,983 -538,826 -4%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$1.79B 13,490,733 -280,559 -2%
Victory Capital Management
95
Victory Capital Management
Texas
$1.72B 12,964,300 -866,021 -6%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$1.72B 12,954,093 -293,067 -2%
US Bancorp
97
US Bancorp
Minnesota
$1.69B 12,768,883 -103,553 -0.8%
LPL Financial
98
LPL Financial
California
$1.69B 12,715,121 +1,160,911 +10%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$1.66B 12,499,618 +206,487 +2%
ProShare Advisors
100
ProShare Advisors
Maryland
$1.63B 12,273,598 +149,800 +1%
2 3
4
5 6