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Apple
AAPL

Overview Fund Activity

3,832 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,778 reducing their positions, and 75 closing their positions.

Holders
3,832
Holders Change
+399
Holders Change %
+11.62%
% of All Funds
67.99%
Holding in Top 10
2,370
Holding in Top 10 Change
+235
Holding in Top 10 Change %
+11.01%
% of All Funds
42.05%
New
527
Increased
1,345
Reduced
1,778
Closed
75
Calls
$47.2B
Puts
$47.2B
Net Calls
+$60.9M
Net Calls Change
-$2.43B

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.42B
2
KBC Group
2
KBC Group
Belgium
$9.31B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.6B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.16B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$2.19B

Top Sellers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$234M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$118B
3
State Street
3
State Street
Massachusetts
$84.7B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$167B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$27.9B
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$1.61B 12,127,337 -158,141 -1%
Lazard Asset Management
102
Lazard Asset Management
New York
$1.58B 11,911,391 -3,093,885 -21%
Winslow Capital Management
103
Winslow Capital Management
Minnesota
$1.56B 11,719,859 -2,341,759 -17%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$1.48B 11,178,923 +364,623 +3%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$1.47B 11,092,980 -1,157 -0%
Fidelity International
106
Fidelity International
Bermuda
$1.45B 10,947,982 -1,381,045 -11%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$1.44B 10,889,432 -417,060 -4%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$1.44B 10,878,164 -513,597 -5%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$1.44B 10,828,519 +28,502 +0.3%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$1.39B 10,480,924 -743,967 -7%
First Manhattan
111
First Manhattan
New York
$1.38B 10,430,805 -369,192 -3%
William Blair & Company
112
William Blair & Company
Illinois
$1.37B 10,295,152 +211,407 +2%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35B 10,139,496 +824,002 +9%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$1.34B 10,096,436 -187,235 -2%
Axa
115
Axa
France
$1.26B 9,464,855 -101,139 -1%
SO
116
STRS Ohio
Ohio
$1.24B 9,324,316 -486,542 -5%
HighTower Advisors
117
HighTower Advisors
Illinois
$1.23B 9,236,328 +1,449,274 +19%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$1.22B 9,226,462 -130,676 -1%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$1.21B 9,110,201 -90,927 -1%
Osaic Holdings
120
Osaic Holdings
Arizona
$1.2B 9,036,139 -672,208 -7%
Truist Financial
121
Truist Financial
North Carolina
$1.2B 9,023,233 -109,858 -1%
Asset Management One
122
Asset Management One
Japan
$1.18B 8,785,086 -258,981 -3%
Creative Planning
123
Creative Planning
Kansas
$1.06B 7,990,849 -336,923 -4%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$1.05B 7,947,029 -100,965 -1%
CIBC World Market
125
CIBC World Market
Ontario, Canada
$1.03B 7,788,603 +4,689,090 +151%
3 4
5
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