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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 %
AAA
1226
Adams Asset Advisors
Texas
$19.9M -$2.06M -17,806 -9%
CGI
1227
Comgest Global Investors
France
$19.9M -$151K -1,300 -0.8%
BKA
1228
Brick & Kyle Associates
Pennsylvania
$19.9M -$872K -7,648 -4%
WG
1229
Winton Group
United Kingdom
$19.9M +$10.7M +92,454 +117%
KF
1230
Krilogy Financial
Missouri
$19.9M +$311K +2,684 +2%
SCA
1231
STALEY CAPITAL ADVISERS
Pennsylvania
$19.8M -$139K -1,198 -0.7%
SFG
1232
SNS Financial Group
Minnesota
$19.8M -$180K -1,552 -0.9%
SCA
1233
Sage Capital Advisors
South Dakota
$19.8M -$1.62M -14,003 -8%
GG
1234
Greenwood Gearhart
Arkansas
$19.8M -$535K -4,619 -3%
AIM
1235
Allen Investment Management
New York
$19.8M +$1.85M +15,947 +10%
PCM
1236
Pennsylvania Capital Management
Pennsylvania
$19.8M -$4.29M -36,864 -18%
TCBWMS
1237
Texas Capital Bank Wealth Management Services
Texas
$19.8M +$10.4M +89,845 +111%
CHC
1238
City Holding Co
West Virginia
$19.8M +$38.9K +336 +0.2%
NMIFOAC
1239
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$19.7M – – –
ECM
1240
EagleClaw Capital Management
Massachusetts
$19.6M -$2.21M -19,120 -10%
CS
1241
Comerica Securities
Michigan
$19.6M -$1.78M -15,377 -8%
DWM
1242
Dorchester Wealth Management
Quebec, Canada
$19.6M -$1.73M -14,926 -8%
TIA
1243
Traphagen Investment Advisors
New Jersey
$19.6M +$12.1M +119,791 +163%
RIG
1244
Renaissance Investment Group
Massachusetts
$19.6M -$776K -6,701 -4%
MCA
1245
Mercer Capital Advisers
New Jersey
$19.5M -$433K -3,743 -2%
AAM
1246
Azzad Asset Management
Virginia
$19.5M +$2.56M +22,081 +15%
HVIA
1247
Hudson Valley Investment Advisors
New York
$19.4M -$252K -2,179 -1%
MAM
1248
Madison Asset Management
Wisconsin
$19.4M +$148K +1,278 +0.8%
LWM
1249
Lyell Wealth Management
California
$19.4M -$715K -6,177 -4%
NG
1250
Northstar Group
New York
$19.4M +$225K +1,942 +1%
48 49
50
51 52