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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 %
PC
1201
Pecaut & Co
Iowa
$20.3M -$4.6M -39,733 -18%
FANJ
1202
Financial Architects (New Jersey)
New Jersey
$20.3M -$332K -2,863 -2%
EW
1203
Evoke Wealth
California
$20.3M +$987K +8,524 +5%
B
1204
Brightworth
Georgia
$20.3M -$3.34M -28,834 -14%
KC
1205
Knuff & Co
California
$20.2M +$800K +6,911 +4%
HCM
1206
Horiko Capital Management
New York
$20.2M -$1.14M -9,855 -5%
SDWIA
1207
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$20.2M -$2.5M -21,617 -11%
CWM
1208
Cabot Wealth Management
Massachusetts
$20.1M -$7.43M -64,120 -27%
WPC
1209
Waters Parkerson & Co
Louisiana
$20.1M -$701K -6,056 -3%
EGM
1210
Engineers Gate Manager
New York
$20.1M +$1.56M +13,429 +8%
FBC
1211
Fairfield, Bush & Co
Connecticut
$20.1M -$333K -2,872 -2%
OAM
1212
Oak Asset Management
California
$20.1M -$324K -2,795 -2%
AWP
1213
Ascent Wealth Partners
New York
$20.1M -$76.3K -659 -0.4%
BS
1214
Boenning & Scattergood
Pennsylvania
$20.1M -$1.45M -12,521 -7%
TC
1215
TownSquare Capital
Utah
$20.1M -$5.51M -48,711 -22%
AAM
1216
Augustine Asset Management
Florida
$20.1M -$3.53M -30,446 -15%
SCA
1217
Sander Capital Advisors
Washington
$20.1M +$3.81M +32,941 +23%
IF
1218
Intrua Financial
Texas
$20M -$5.01M -42,031 -20%
WCM
1219
Whitener Capital Management
North Carolina
$20M -$1.38M -11,947 -6%
SWA
1220
SFMG Wealth Advisors
Texas
$20M +$383K +3,304 +2%
TPWA
1221
TRUE Private Wealth Advisors
Oregon
$20M -$2.04M -17,579 -9%
GGHC
1222
Gilder Gagnon Howe & Co
New York
$20M +$8.92M +76,991 +80%
HKIM
1223
Hayek Kallen Investment Management
Alabama
$20M -$477K -4,116 -2%
IIA
1224
IPG Investment Advisors
California
$20M +$252K +2,177 +1%
VIA
1225
Vident Investment Advisory
Georgia
$19.9M -$1.3M -11,234 -6%
47 48
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