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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 %
JPMIA
1051
J.P. Marvel Investment Advisors
Massachusetts
$25.1M -$605K -5,225 -2%
MHS
1052
M Holdings Securities
Oregon
$25M +$466K +4,027 +2%
WCMN
1053
Westchester Capital Management (Nebraska)
Nebraska
$25M +$503K +4,340 +2%
CF
1054
Centaurus Financial
California
$25M +$6.76M +58,355 +37%
CIA
1055
CCM Investment Advisers
South Carolina
$24.9M -$7.38M -63,709 -23%
MMG
1056
Monetary Management Group
Missouri
$24.9M -$4.22M -36,420 -15%
PP
1057
Professional Planning
California
$24.8M +$926K +7,996 +4%
EDRH
1058
Edmond de Rothschild Holding
Switzerland
$24.8M +$357K +3,085 +1%
AC
1059
Abbrea Capital
California
$24.8M -$2.25M -19,435 -8%
EWM
1060
Elite Wealth Management
Washington
$24.8M +$307K +2,652 +1%
AC
1061
Alexandria Capital
Virginia
$24.8M -$3.75M -32,344 -13%
RIM
1062
Regent Investment Management
Kentucky
$24.7M -$696K -6,006 -3%
WP
1063
WealthSource Partners
California
$24.7M -$1.48M -12,783 -6%
CIS
1064
Connors Investor Services
Pennsylvania
$24.7M -$6.27M -54,173 -20%
FHB
1065
First Hawaiian Bank
Hawaii
$24.6M -$495K -4,276 -2%
LSPW
1066
Lake Street Private Wealth
Illinois
$24.6M -$1.19M -10,259 -5%
SC
1067
Saybrook Capital
North Carolina
$24.5M -$1.07M -9,219 -4%
SSA
1068
South Street Advisors
New York
$24.4M -$4.19M -36,173 -15%
1IA
1069
1834 Investment Advisors
Wisconsin
$24.4M -$2.51M -21,684 -9%
MWM
1070
Meridian Wealth Management
Kentucky
$24.3M +$5.77M +49,865 +31%
AAIM
1071
American Assets Investment Management
California
$24.3M – – –
OA
1072
Oxbow Advisors
Texas
$24.3M -$365K -3,149 -1%
TGAM
1073
TBH Global Asset Management
Tennessee
$24.2M -$1M -8,639 -4%
RWA
1074
Ropes Wealth Advisors
Massachusetts
$24.1M -$1.04M -9,004 -4%
CCM
1075
Condor Capital Management
New Jersey
$24M -$211K -1,826 -0.9%
41 42
43
44 45