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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 %
HIC
1626
Holderness Investments Company
North Carolina
$12.2M -$896K -7,740 -7%
CIG
1627
Consolidated Investment Group
Colorado
$12.1M -$1.51M -13,000 -11%
EAMA
1628
EFG Asset Management (Americas)
Florida
$12.1M +$317K +2,739 +3%
OAM
1629
Origin Asset Management
United Kingdom
$12.1M -$1.95M -16,800 -14%
GCA
1630
Gradient Capital Advisors
California
$12.1M +$458K +3,953 +4%
HI
1631
Harrington Investments
California
$12.1M -$1.31M -11,331 -10%
PAMG
1632
Patton Albertson Miller Group
Tennessee
$12.1M -$1.28M -11,015 -10%
AMC
1633
Asset Management Corp
Illinois
$12.1M -$212K -1,832 -2%
EH
1634
Employers Holdings
Nevada
$12M -$5.37M -46,372 -31%
AFP
1635
Ausdal Financial Partners
Iowa
$12M +$270K +2,368 +2%
CT
1636
Coastline Trust
Rhode Island
$12M -$2.52M -21,758 -17%
QCIG
1637
Quad-Cities Investment Group
Iowa
$12M +$848K +7,323 +8%
MWA
1638
Moser Wealth Advisors
Washington
$12M -$776K -6,700 -6%
TS
1639
Tamar Securities
California
$12M +$3.21M +27,755 +37%
OBGC
1640
O'Brien Greene & Co
Pennsylvania
$11.9M -$283K -2,443 -2%
AWM
1641
Absher Wealth Management
North Carolina
$11.9M -$96.8K -836 -0.8%
SIM
1642
Stratos Investment Management
Ohio
$11.9M +$127K +1,099 +1%
RP
1643
Rowlandmiller & Partners
Georgia
$11.9M -$36M -141,638 -75%
FIB
1644
First Interstate Bank
Montana
$11.8M -$11.1M -96,169 -49%
WCA
1645
Waratah Capital Advisors
Ontario, Canada
$11.8M +$11.8M +101,938 New
GBT
1646
Grove Bank & Trust
Florida
$11.8M +$302K +2,605 +3%
RIM
1647
Reliant Investment Management
Tennessee
$11.8M +$33.1K +286 +0.3%
YWP
1648
YorkBridge Wealth Partners
New York
$11.7M -$4.95M -42,722 -30%
AIA
1649
AIMZ Investment Advisors
California
$11.7M -$433K -3,737 -4%
FWM
1650
Focused Wealth Management
New York
$11.7M +$45.5K +393 +0.4%
64 65
66
67 68