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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 %
SBL
1026
Sargent Bickham Lagudis
Colorado
$25.8M -$665K -5,739 -3%
AAM
1027
Autus Asset Management
Arizona
$25.8M -$2.3M -19,858 -8%
TYCC
1028
Texas Yale Capital Corp
Florida
$25.7M +$465K +4,013 +2%
FHA
1029
Flagship Harbor Advisors
Massachusetts
$25.7M -$6.83K -59 -0%
WIM
1030
Wittenberg Investment Management
Massachusetts
$25.7M -$2.94M -25,377 -10%
ACA
1031
Anchor Capital Advisors
Massachusetts
$25.7M -$11.2M -97,039 -30%
LWS
1032
Lucia Wealth Services
California
$25.7M +$353K +3,046 +1%
EFS
1033
Essex Financial Services
Connecticut
$25.6M +$1.1M +9,497 +4%
GI
1034
GAMCO Investors
Connecticut
$25.6M -$1.08M -9,332 -4%
DLCIG
1035
D.L. Carlson Investment Group
New Hampshire
$25.6M +$3.3M +28,480 +15%
ESBC
1036
E.S. Barr & Co
Kentucky
$25.6M -$536K -4,625 -2%
TFS
1037
TrustCore Financial Services
Tennessee
$25.6M +$127K +1,099 +0.5%
SW
1038
SlateStone Wealth
Florida
$25.6M -$2.35M -20,312 -8%
IC
1039
Intersect Capital
California
$25.5M +$2.27M +19,586 +10%
NAMP
1040
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$25.5M -$555K -4,795 -2%
PJSIMP
1041
P.J. Schmidt Investment Management (PJS)
Wisconsin
$25.5M -$995K -8,535 -4%
YRHAM
1042
Yong Rong (HK) Asset Management
Hong Kong
$25.5M +$25.5M +220,000 New
M2MC
1043
Matthew 25 Management Corp
Pennsylvania
$25.5M -$12.7M -110,000 -33%
CCM
1044
Campbell Capital Management
Florida
$25.4M -$98.4K -850 -0.4%
JAM
1045
JCIC Asset Management
Ontario, Canada
$25.4M +$329K +2,843 +1%
PTC
1046
Private Trust Company
Ohio
$25.3M -$1.3M -11,201 -5%
CBB
1047
Citizens Business Bank
California
$25.2M -$363K -3,132 -1%
GA
1048
GFS Advisors
Texas
$25.2M -$8.37M -72,304 -25%
PFS
1049
Physicians Financial Services
North Carolina
$25.1M -$386K -3,331 -2%
CG
1050
Caprock Group
Idaho
$25.1M -$1.45M -12,552 -5%
40 41
42
43 44