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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 %
NC
1526
NBW Capital
Massachusetts
$13.7M -$393K -3,396 -3%
LP
1527
LMR Partners
United Kingdom
$13.7M +$13.7M +118,438 New
GFS
1528
GYL Financial Synergies
Connecticut
$13.7M +$38.3K +331 +0.3%
CAG
1529
Csenge Advisory Group
Florida
$13.7M -$2.69M -23,763 -16%
THWM
1530
Taylor Hoffman Wealth Management
Virginia
$13.7M -$3.1M -26,782 -19%
BO
1531
Bank OZK
Arkansas
$13.7M -$2.01M -17,352 -13%
CWA
1532
Clarity Wealth Advisors
California
$13.6M -$120K -1,035 -0.9%
SMG
1533
Spectrum Management Group
Indiana
$13.6M -$2.34M -20,228 -15%
ARMC
1534
American Research & Management Company
Massachusetts
$13.6M -$600K -5,182 -4%
WC
1535
Weil Company
California
$13.6M -$409K -3,534 -3%
CPA
1536
Capital Planning Advisors
California
$13.6M +$790K +6,822 +6%
TWMP
1537
Taylor Wealth Management Partners
Massachusetts
$13.6M +$25.8K +223 +0.2%
FFA
1538
Founders Financial Alliance
North Carolina
$13.5M +$13.5M +115,739 New
OSNBOA
1539
Old Second National Bank of Aurora
Illinois
$13.5M -$548K -4,735 -4%
FHC
1540
First Heartland Consultants
Missouri
$13.5M -$530K -4,580 -4%
CCMW
1541
Cypress Capital Management (Wyoming)
Wyoming
$13.4M -$78.6K -672 -0.6%
HI
1542
Hendershot Investments
Virginia
$13.4M -$2.2M -19,028 -14%
EIM
1543
Essex Investment Management
Massachusetts
$13.4M -$4.15M -35,874 -24%
ODG
1544
O'Dell Group
Ohio
$13.4M +$652K +5,627 +5%
BL
1545
BFSG LLC
California
$13.4M +$54.4K +470 +0.4%
CL
1546
Choreo LLC
Illinois
$13.3M -$1.66M -14,333 -11%
KTC
1547
Kistler-Tiffany Companies
Pennsylvania
$13.3M -$574K -4,957 -4%
SAG
1548
Spotlight Asset Group
Illinois
$13.3M -$15.4K -133 -0.1%
CCA
1549
Catalyst Capital Advisors
New York
$13.3M -$1.4M -12,065 -9%
XS
1550
XR Securities
Illinois
$13.3M +$13.3M +114,852 New
60 61
62
63 64