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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 %
PWAP
1351
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$17M -$447K -3,859 -3%
CP
1352
Cumberland Partners
Ontario, Canada
$16.9M -$641K -5,537 -4%
FM
1353
Family Management
New York
$16.9M -$3.39M -29,286 -17%
LWM
1354
Laidlaw Wealth Management
New York
$16.9M -$184K -1,587 -1%
QIM
1355
Quantitative Investment Management
Virginia
$16.9M +$16.9M +145,762 New
GRP
1356
Global Retirement Partners
California
$16.9M +$753K +6,499 +5%
GL
1357
Graypoint LLC
New York
$16.9M +$1.11M +9,617 +7%
SC
1358
Slow Capital
California
$16.9M -$2.27M -19,628 -12%
PTP
1359
Platform Technology Partners
New York
$16.8M +$5.51M +47,579 +49%
TPCW
1360
TD Private Client Wealth
New York
$16.8M -$1.36M -11,708 -7%
CCI
1361
Columbus Circle Investors
$16.7M -$35M -302,492 -68%
CMG
1362
Cavalry Management Group
California
$16.7M -$26.3M -227,126 -61%
OCM
1363
Oakwood Capital Management
California
$16.7M -$1.15M -9,947 -6%
PS
1364
Pensionfund Sabic
Netherlands
$16.7M +$1.16M +10,000 +7%
EF
1365
Empirical Finance
Pennsylvania
$16.7M +$3.01M +26,001 +22%
KCPG
1366
Kavar Capital Partners Group
Kansas
$16.7M -$693K -5,985 -4%
AWM
1367
Altavista Wealth Management
North Carolina
$16.7M -$1.22M -10,551 -7%
AWA
1368
Arete Wealth Advisors
Illinois
$16.7M +$225K +1,988 +1%
CPIA
1369
Cornell Pochily Investment Advisors
New York
$16.6M -$947K -8,178 -5%
RCAG
1370
Rehmann Capital Advisory Group
Michigan
$16.6M -$264K -2,278 -2%
LWANC
1371
Laurel Wealth Advisors (North Carolina)
North Carolina
$16.6M -$777K -6,708 -4%
CNBTD
1372
Citizens National Bank Trust Department
Mississippi
$16.6M +$127K +1,096 +0.8%
VCA
1373
Verdence Capital Advisors
Maryland
$16.5M -$1.32M -11,373 -7%
VV
1374
Verity & Verity
South Carolina
$16.5M -$916K -7,862 -5%
LSAG
1375
Lake Street Advisors Group
New Hampshire
$16.5M +$326K +2,819 +2%
53 54
55
56 57