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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 %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$1.02B 7,695,818 -622,425 -7%
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$1.01B 7,625,875 -2,459,629 -24%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$1.01B 7,619,836 -140,506 -2%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$990M 7,458,480 -597,086 -7%
PAM
130
Panagora Asset Management
Massachusetts
$988M 7,449,013 -1,065,080 -13%
KeyBank National Association
131
KeyBank National Association
Ohio
$984M 7,415,557 -128,526 -2%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$981M 7,391,509 -132,616 -2%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$972M 7,323,920 +969,407 +15%
Aviva
134
Aviva
United Kingdom
$957M 7,213,654 -24,719 -0.3%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$938M 7,065,725 +287,861 +4%
MSE
136
MUFG Securities EMEA
United Kingdom
$928M 6,992,478 +3,236,275 +86%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$908M 6,844,858 +20,510 +0.3%
N
138
Natixis
France
$908M 6,841,576 +6,841,576 New
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$906M 6,675,525 -46,337 -0.7%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$899M 6,773,717 -1,158,373 -15%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$859M 6,471,936 -669,972 -9%
M&T Bank
142
M&T Bank
New York
$828M 6,240,676 +27,989 +0.5%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$823M 6,203,453 -50,297 -0.8%
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$812M 6,011,336 +1,716,905 +40%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$800M 6,026,204 -147,858 -2%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$794M 5,981,481 -150,832 -2%
SOMRS
147
State of Michigan Retirement System
Michigan
$791M 5,957,954 +1,098,555 +23%
PCH
148
Polar Capital Holdings
United Kingdom
$768M 5,788,169 +5,788,169 New
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$755M 5,689,193 -63,609 -1%
Brown Advisory
150
Brown Advisory
Maryland
$750M 5,652,547 -81,274 -1%
4 5
6
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