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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 %
NCM
1151
Nelson Capital Management
California
$21.7M +$200K +1,730 +0.9%
JAWM
1152
J. Arnold Wealth Management
Ohio
$21.6M +$1.85M +15,932 +9%
OCM
1153
Oribel Capital Management
New York
$21.6M -$7.86M -67,900 -27%
RIA
1154
Realta Investment Advisors
Delaware
$21.5M +$1.76M +15,170 +9%
PFBT
1155
Parkside Financial Bank & Trust
Missouri
$21.5M -$1.89M -16,355 -8%
MCM
1156
Mitchell Capital Management
Kansas
$21.5M -$3.01M -26,017 -12%
GLLW
1157
Graves Light Lenhart Wealth
Virginia
$21.4M -$4.54M -39,219 -17%
CFA
1158
Capstone Financial Advisors
Illinois
$21.4M +$145K +1,254 +0.7%
PDN
1159
Pensionfund DSM Netherlands
Netherlands
$21.4M – – –
PAM
1160
Peak Asset Management
Colorado
$21.3M -$2.74M -23,633 -11%
GAB
1161
German American Bancorp
Indiana
$21.3M -$4.47M -38,615 -17%
JFGIW
1162
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21.3M +$195K +1,683 +0.9%
SFM
1163
Signet Financial Management
New Jersey
$21.2M -$840K -7,309 -4%
VNA
1164
Valley National Advisers
Pennsylvania
$21.2M -$548K -4,733 -3%
TCM
1165
Thames Capital Management
New Jersey
$21.2M – – –
CAM
1166
Claret Asset Management
Quebec, Canada
$21.2M -$1.16M -9,990 -5%
SAM
1167
Secure Asset Management
Michigan
$21.2M +$1.17M +10,081 +6%
WA
1168
Wealth Alliance
New York
$21.1M +$1.37M +11,791 +7%
FNBTCON
1169
First National Bank & Trust Co of Newtown
Pennsylvania
$21.1M -$568K -4,905 -3%
LOAME
1170
Lombard Odier Asset Management (Europe)
United Kingdom
$21.1M -$16.7M -144,051 -44%
DAM
1171
Diamant Asset Management
Connecticut
$21.1M -$220K -1,900 -1%
LA
1172
LVW Advisors
New York
$21.1M +$973K +8,404 +5%
PIP
1173
Peachtree Investment Partners
Florida
$21.1M +$1.8M +15,503 +9%
AIM
1174
Arcadia Investment Management
Michigan
$21.1M -$465K -4,014 -2%
IAN
1175
Integrated Advisors Network
Texas
$21.1M -$10.8M -92,950 -34%
45 46
47
48 49