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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 %
KAS
1001
Kemnay Advisory Services
New York
$26.8M -$9.13M -78,876 -25%
AC
1002
Addenda Capital
Quebec, Canada
$26.7M -$2.37M -20,436 -8%
TCOT
1003
Trust Company of Toledo
Ohio
$26.7M -$81.4K -703 -0.3%
UR
1004
USCA RIA
Texas
$26.7M -$2.08M -17,951 -7%
ST
1005
Spinnaker Trust
Maine
$26.6M -$1.3M -11,197 -5%
AIM
1006
ARK Investment Management
Florida
$26.6M -$21.4M -184,596 -45%
CAM
1007
Centre Asset Management
New York
$26.5M +$234K +2,020 +0.9%
HCM
1008
Hilton Capital Management
New York
$26.5M -$7.48M -64,545 -22%
DDPIC
1009
Deroy & Devereaux Private Investment Counsel
Michigan
$26.5M -$18.9M -162,891 -42%
E
1010
Ergoteles
New York
$26.2M +$26.2M +226,500 New
C
1011
Certuity
Florida
$26.2M +$1.26M +10,916 +5%
SGK
1012
Steigerwald Gordon & Koch
Virginia
$26.2M -$544K -4,699 -2%
KA
1013
Kovack Advisors
Florida
$26.2M +$2.47M +21,370 +10%
OIA
1014
Optimum Investment Advisors
Illinois
$26.2M -$1.13M -9,736 -4%
KJHP
1015
K.J. Harrison & Partners
Ontario, Canada
$26.1M +$659K +5,686 +3%
GI
1016
Gradient Investments
Minnesota
$26.1M +$403K +3,477 +2%
TG
1017
TCW Group
California
$26.1M -$3.12M -26,954 -11%
ECM
1018
ETrade Capital Management
Virginia
$26M +$3.45M +29,769 +15%
WC
1019
Woodstock Corp
Massachusetts
$26M -$1.98M -17,100 -7%
MGIA
1020
Moneta Group Investment Advisors
Missouri
$25.9M +$944K +8,154 +4%
HH
1021
Hilltop Holdings
Texas
$25.9M +$63.7K +550 +0.2%
NIM
1022
Nicollet Investment Management
Minnesota
$25.9M -$1.04K -9 -0%
CFGS
1023
Concourse Financial Group Securities
Alabama
$25.9M +$1.03M +8,866 +4%
BAM
1024
Berkshire Asset Management
Pennsylvania
$25.8M -$2.83M -24,434 -10%
WEC
1025
Winslow Evans & Crocker
Massachusetts
$25.8M -$22.6K -195 -0.1%
39 40
41
42 43