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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 %
ICP
1176
Ironvine Capital Partners
Nebraska
$21M -$8.03M -69,301 -28%
BIC
1177
Beach Investment Counsel
Pennsylvania
$21M -$1.55M -13,423 -7%
GH
1178
GAM Holding
Switzerland
$21M -$1.05M -9,105 -5%
BCMO
1179
Buckingham Capital Management (Ohio)
Ohio
$20.9M -$1.35M -11,652 -6%
PTB
1180
Pioneer Trust Bank
Oregon
$20.9M -$741K -6,400 -3%
FNFDCM
1181
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$20.9M +$864K +7,457 +4%
SC
1182
Sepio Capital
Utah
$20.9M -$7.32M -63,207 -26%
MIH
1183
Meitav Investment House
Israel
$20.8M +$14.8M +128,235 +247%
PIA
1184
Perennial Investment Advisors
California
$20.8M +$1.14M +9,851 +6%
RA
1185
RiverPark Advisors
New York
$20.8M +$260K +2,244 +1%
NGA
1186
Naples Global Advisors
Florida
$20.8M -$472K -4,072 -2%
RWA
1187
River Wealth Advisors
Pennsylvania
$20.7M +$661K +5,708 +3%
SVCP
1188
Silicon Valley Capital Partners
California
$20.7M +$1.16M +10,028 +6%
AAS
1189
Annex Advisory Services
Wisconsin
$20.7M -$26.2K -226 -0.1%
CL
1190
CIM LLC
New York
$20.7M -$3.94M -33,072 -16%
WAM
1191
Wallington Asset Management
Indiana
$20.6M +$121K +1,044 +0.6%
OPS
1192
Orion Portfolio Solutions
Nebraska
$20.6M +$143K +1,232 +0.7%
IB
1193
Intrust Bank
Kansas
$20.6M -$1.08M -9,308 -5%
PCM
1194
Princeton Capital Management
New Jersey
$20.5M -$1.15M -9,912 -5%
FFM
1195
Fullerton Fund Management
Singapore
$20.4M +$3.57M +30,818 +21%
BCM
1196
Brookstone Capital Management
Illinois
$20.3M +$5.14M +44,345 +34%
BWP
1197
Bernardo Wealth Planning
Pennsylvania
$20.3M +$546K +4,711 +3%
APC
1198
Alta Park Capital
California
$20.3M -$13.2M -113,700 -39%
PAM
1199
Premier Asset Management
Illinois
$20.3M +$720K +6,215 +4%
HIC
1200
Harbor Island Capital
Massachusetts
$20.3M -$289K -2,492 -1%
46 47
48
49 50