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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 %
SGA
1451
Strategic Global Advisors
California
$15M +$2.1M +18,100 +16%
DWT
1452
Dorsey & Whitney Trust
South Dakota
$15M -$1.45M -12,522 -9%
DAM
1453
Doheny Asset Management
California
$15M -$1.39M -11,996 -8%
WAS
1454
WESPAC Advisors SoCal
California
$15M -$134K -1,144 -0.9%
SWA
1455
Sutton Wealth Advisors
Florida
$15M +$185K +1,596 +1%
RA
1456
RFG Advisory
Alabama
$15M +$235K +2,033 +2%
IA
1457
IndexIQ Advisors
New York
$15M +$8.96M +77,385 +149%
HCM
1458
Hollencrest Capital Management
California
$14.9M +$1.23M +10,598 +9%
PA
1459
Perennial Advisors
New York
$14.9M -$160K -1,380 -1%
SB
1460
Simmons Bank
Arkansas
$14.9M -$483K -4,167 -3%
HIM
1461
Hotaling Investment Management
Pennsylvania
$14.8M -$412K -3,557 -3%
FPGK
1462
Financial Partners Group (Kansas)
Kansas
$14.8M -$301K -2,602 -2%
SVWAG
1463
Sound View Wealth Advisors Group
Georgia
$14.8M -$300K -2,594 -2%
KWM
1464
Keebeck Wealth Management
Illinois
$14.8M -$473K -4,088 -3%
LBC
1465
Lawrence B. Cohen
$14.8M -$322K -2,783 -2%
PMFA
1466
Plante Moran Financial Advisors
Michigan
$14.8M +$1.43M +12,319 +11%
CCT
1467
Capital City Trust
Florida
$14.8M -$71.9K -621 -0.5%
AOWM
1468
Alpha Omega Wealth Management
Virginia
$14.8M -$868K -7,496 -6%
NPT
1469
Nixon Peabody Trust
Massachusetts
$14.7M -$424K -3,660 -3%
WCF
1470
West Coast Financial
California
$14.7M -$3.2M -27,620 -18%
HC
1471
Hendley & Co
Ohio
$14.6M +$16.2K +140 +0.1%
HC
1472
Hourglass Capital
Texas
$14.6M -$917K -7,916 -6%
RHFI
1473
Reilly Herbert Faulkner III
$14.6M +$2.12M +18,328 +17%
PAG
1474
Private Advisory Group
Washington
$14.6M -$4.35M -37,556 -23%
CIA
1475
CSat Investment Advisory
Michigan
$14.6M +$1.99M +17,187 +16%
57 58
59
60 61