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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 %
BCM
1276
Banyan Capital Management
Georgia
$18.6M -$560K -4,838 -3%
TAM
1277
Telemark Asset Management
Massachusetts
$18.5M – – –
SCA
1278
Spearhead Capital Advisors
Florida
$18.5M +$1.91M +16,511 +12%
JCM
1279
Janney Capital Management
Pennsylvania
$18.5M -$520K -4,493 -3%
GC
1280
Garde Capital
Washington
$18.5M +$200K +1,726 +1%
FMTC
1281
Farmers & Merchants Trust Company
California
$18.5M +$315K +2,724 +2%
MIM
1282
Manitou Investment Management
Ontario, Canada
$18.4M -$4.64M -40,074 -20%
DW
1283
Domani Wealth
Pennsylvania
$18.4M -$998K -8,614 -5%
HCM
1284
Howland Capital Management
Massachusetts
$18.4M -$596K -5,150 -3%
HWM
1285
Hohimer Wealth Management
Washington
$18.4M +$12.2M +105,096 +197%
TNBTD
1286
Trustmark National Bank Trust Department
Mississippi
$18.4M -$702K -6,060 -4%
DP
1287
Dundas Partners
United Kingdom
$18.3M – – –
BCB
1288
Brian C. Broderick
$18.2M -$2.55M -22,016 -12%
QPWM
1289
Quadrant Private Wealth Management
Pennsylvania
$18.2M +$481K +4,150 +3%
MIG
1290
McGuire Investment Group
Rhode Island
$18.2M -$79K -682 -0.4%
CPIG
1291
Chicago Partners Investment Group
Illinois
$18.2M -$334K -3,024 -2%
CAM
1292
Cozad Asset Management
Illinois
$18.2M -$1.75M -15,116 -9%
WAS
1293
Winch Advisory Services
Wisconsin
$18.1M -$11.2K -97 -0.1%
SMC
1294
Smith, Moore & Co
Missouri
$18.1M -$310K -2,681 -2%
TAMH
1295
Taikang Asset Management (HK)
Hong Kong
$18.1M – – –
GWSG
1296
GPS Wealth Strategies Group
Colorado
$18M +$18M +155,805 New
CIAS
1297
Capital Investment Advisory Services
North Carolina
$18M -$4.87M -42,041 -21%
SCM
1298
Stonebridge Capital Management
California
$18M +$2.29M +19,814 +15%
HFM
1299
Harvest Fund Management
China
$18M +$1.96M +16,818 +12%
SCM
1300
Schnieders Capital Management
California
$18M +$176K +1,519 +1%
50 51
52
53 54