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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.

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
1
Susquehanna International Group
Pennsylvania
$3.3B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$605M
3
Capital International Investors
3
Capital International Investors
California
$1.87B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.17B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$2.46B

Top Sellers

1
State Street
1
State Street
Massachusetts
$77.9B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.2B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$109B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$148B
5
BlackRock
5
BlackRock
New York
$124B
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$1.34B +$86.6M +748,170 +7%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$1.32B -$73.5M -634,567 -5%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$1.31B -$61.6M -531,968 -4%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$1.3B -$204M -1,758,405 -14%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$1.28B -$146M -1,262,371 -10%
KBC Group
106
KBC Group
Belgium
$1.26B -$848M -7,319,836 -40%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$1.25B -$1.2B -10,345,196 -49%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$1.25B -$19.2M -165,719 -2%
First Manhattan
109
First Manhattan
New York
$1.25B -$40.5M -350,051 -3%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$1.19B -$28M -241,841 -2%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$1.17B +$469M +4,051,396 +67%
William Blair & Company
112
William Blair & Company
Illinois
$1.17B -$11.9M -102,995 -1%
Osaic Holdings
113
Osaic Holdings
Arizona
$1.14B -$48.7M -413,717 -4%
SO
114
STRS Ohio
Ohio
$1.14B -$100M -864,478 -8%
Axa
115
Axa
France
$1.11B -$65.9M -569,318 -6%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$1.08B -$50.8M -438,622 -4%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$1.08B -$12.7M -104,999 -1%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08B +$4.95M +42,766 +0.5%
Truist Financial
119
Truist Financial
North Carolina
$1.06B -$66.5M -574,129 -6%
Asset Management One
120
Asset Management One
Japan
$1.05B -$62.5M -539,325 -6%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$1.04B -$268M -2,371,884 -20%
PAM
122
Panagora Asset Management
Massachusetts
$986M -$75.3M -649,947 -7%
Creative Planning
123
Creative Planning
Kansas
$964M -$17.1M -147,560 -2%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$959M -$211M -1,827,577 -18%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$933M -$62.3M -538,190 -6%
3 4
5
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