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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 %
Squarepoint
1101
Squarepoint
New York
$23.2M +$23.2M +200,674 New
CA
1102
Cornerstone Advisory
Maryland
$23.2M +$15.3K +132 +0.1%
GC
1103
GFG Capital
Florida
$23.2M +$335K +2,892 +1%
GCM
1104
Gabalex Capital Management
New York
$23.2M -$4.63M -40,000 -17%
NSLI
1105
Nan Shan Life Insurance
Taiwan
$23.2M -$12.9M -111,600 -36%
PIM
1106
Progressive Investment Management
Oregon
$23.1M -$518K -4,471 -2%
WPA
1107
Winning Points Advisors
Florida
$23.1M -$38K -328 -0.2%
Tudor Investment Corp
1108
Tudor Investment Corp
Connecticut
$23M +$902K +7,785 +4%
NG
1109
NatWest Group
United Kingdom
$23M -$2.49M -21,470 -10%
CGL
1110
Clarius Group LLC
Washington
$23M -$2.03M -17,538 -8%
CT
1111
Chicago Trust
Illinois
$23M -$1.14M -9,868 -5%
TFO
1112
Tarbox Family Office
California
$23M -$13.6M -117,033 -37%
BLAM
1113
Bourne Lent Asset Management
New York
$23M -$98.1K -847 -0.4%
MGI
1114
MayTech Global Investments
New York
$22.9M -$253K -2,182 -1%
HFS
1115
Haverford Financial Services
Pennsylvania
$22.9M -$623K -5,379 -3%
EWM
1116
Executive Wealth Management
Michigan
$22.9M -$1.84M -15,929 -7%
BCP
1117
Blue Chip Partners
Michigan
$22.9M +$1.03M +8,909 +5%
WSCM
1118
Wellington Shields Capital Management
New York
$22.8M -$4.15M -35,870 -15%
PIM
1119
Penobscot Investment Management
Massachusetts
$22.7M -$307K -2,651 -1%
GIA
1120
GHP Investment Advisors
Colorado
$22.7M -$441K -3,808 -2%
EAM
1121
EULAV Asset Management
Florida
$22.7M -$28.3K -244 -0.1%
WA
1122
WP Advisors
California
$22.7M -$5.18M -44,751 -19%
JWM
1123
JGP Wealth Management
Oregon
$22.7M -$27.2K -236 -0.1%
MAM
1124
Mark Asset Management
New York
$22.7M -$2.42M -20,918 -10%
CNC
1125
Canandaigua National Corp
New York
$22.6M -$1.22M -10,514 -5%
43 44
45
46 47