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Apple
AAPL

Overview Fund Activity

3,397 hedge funds and large institutions have $950B invested in Apple in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,218 increasing their positions, 1,804 reducing their positions, and 82 closing their positions.

Holders
3,397
Holders Change
+60
Holders Change %
+1.8%
% of All Funds
69.83%
Holding in Top 10
2,046
Holding in Top 10 Change
+168
Holding in Top 10 Change %
+8.95%
% of All Funds
42.06%
New
174
Increased
1,218
Reduced
1,804
Closed
82
Calls
$28.1B
Puts
$29.7B
Net Calls
-$1.59B
Net Calls Change
+$1.29B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.8B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$3.46B
3
CS
3
Credit Suisse
Switzerland
$4.18B
4
KBC Group
4
KBC Group
Belgium
$1.66B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35B

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$919M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$120B
3
Goldman Sachs
3
Goldman Sachs
New York
$8.05B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$369M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$1.1B -$103M -1,126,288 -9%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$1.08B -$10.2M -111,892 -0.9%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$1.06B -$103M -1,132,060 -9%
ProShare Advisors
104
ProShare Advisors
Maryland
$1.03B +$138M +1,510,416 +15%
Capital International Investors
105
Capital International Investors
California
$1.03B +$206M +2,259,524 +25%
First Manhattan
106
First Manhattan
New York
$1.02B -$21.7M -237,856 -2%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$1B -$4.98M -54,560 -0.5%
LPL Financial
108
LPL Financial
California
$986M +$38.3M +419,868 +4%
SO
109
STRS Ohio
Ohio
$974M +$5.14M +56,320 +0.5%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$960M -$15.9M -174,124 -2%
William Blair & Company
111
William Blair & Company
Illinois
$929M +$23.1M +252,968 +3%
Axa
112
Axa
France
$924M +$16.9M +184,904 +2%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$923M -$55.3M -608,000 -6%
Osaic Holdings
114
Osaic Holdings
Arizona
$919M -$41.5B -456,951,520 -98%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$904M -$426M -4,673,488 -32%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$893M -$65.3M -716,008 -7%
Truist Financial
117
Truist Financial
North Carolina
$885M -$9.95M -109,100 -1%
Asset Management One
118
Asset Management One
Japan
$874M -$34.2M -375,284 -4%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$846M -$21.1M -230,896 -2%
PAM
120
Panagora Asset Management
Massachusetts
$836M -$119M -1,304,416 -12%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$819M -$142M -1,571,160 -15%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$784M -$99.4M -1,089,652 -11%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$777M +$36.5M +403,368 +5%
Creative Planning
124
Creative Planning
Kansas
$773M +$18.2M +199,712 +2%
Aviva
125
Aviva
United Kingdom
$741M -$25.2M -275,964 -3%
3 4
5
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