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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 %
CSS
1601
Cubist Systematic Strategies
Connecticut
$12.5M +$9.8M +84,593 +364%
FDCC
1602
Foster Dykema Cabot & Co
Massachusetts
$12.5M +$3.22M +27,801 +35%
SFG
1603
Sowa Financial Group
Rhode Island
$12.5M +$410K +3,542 +3%
VBFG
1604
Vishria Bird Financial Group
Tennessee
$12.4M -$2.78M -24,032 -18%
RC
1605
RBO & Co
California
$12.4M -$5.64M -48,686 -31%
SCM
1606
Southport Capital Management
Tennessee
$12.4M -$1.63M -14,069 -12%
AIM
1607
Anchor Investment Management
South Carolina
$12.4M -$134K -1,161 -1%
FEG
1608
Financial Enhancement Group
Indiana
$12.4M -$4.51M -38,960 -27%
NONA
1609
Ninety One North America
New York
$12.4M -$624K -5,384 -5%
BG
1610
Berry Group
Massachusetts
$12.4M +$557K +4,813 +5%
IEFM
1611
IQ EQ Fund Management
Ireland
$12.3M -$2.9M -25,032 -19%
MFW
1612
Meristem Family Wealth
Minnesota
$12.3M +$325K +2,802 +3%
ISB
1613
Iowa State Bank
Iowa
$12.3M -$96K -829 -0.8%
EWM
1614
Evermay Wealth Management
Virginia
$12.3M -$795K -6,863 -6%
PAM
1615
Pegasus Asset Management
New York
$12.2M -$128K -1,103 -1%
CWM
1616
Cordatus Wealth Management
Pennsylvania
$12.2M -$159K -1,373 -1%
VC
1617
Vicus Capital
Pennsylvania
$12.2M -$35.4K -306 -0.3%
MCP
1618
Mirador Capital Partners
California
$12.2M -$438K -3,779 -3%
VA
1619
Valmark Advisers
Ohio
$12.2M +$230K +1,987 +2%
DPIM
1620
Duff & Phelps Investment Management
Illinois
$12.2M -$1.6M -13,800 -12%
Fuller & Thaler Asset Management
1621
Fuller & Thaler Asset Management
California
$12.2M – – –
FWM
1622
Foresight Wealth Management
Utah
$12.2M -$450K -3,886 -4%
JWM
1623
Jeppson Wealth Management
California
$12.2M +$12.2M +105,095 New
PWMG
1624
Prestige Wealth Management Group
New Jersey
$12.2M +$408K +3,521 +3%
ADL
1625
Asset Dedication LLC
California
$12.2M +$2.66M +22,926 +28%
63 64
65
66 67