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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$740M 5,578,624 +4,941,115 +775%
GT
152
Glenmede Trust
Pennsylvania
$733M 5,523,178 -184,037 -3%
NIPH
153
NN Investment Partners Holdings
Netherlands
$717M 5,406,004 +1,342,007 +33%
CWM
154
CIBC World Markets
New York
$712M 5,366,111 +1,003,022 +23%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$697M 5,256,547 +454,472 +9%
Lord, Abbett & Co
156
Lord, Abbett & Co
New Jersey
$697M 5,250,180 -545,283 -9%
WT
157
Wellcome Trust
United Kingdom
$690M 5,200,000 – –
Nomura Asset Management
158
Nomura Asset Management
Japan
$688M 5,182,663 +132,372 +3%
ACI
159
AMP Capital Investors
Australia
$687M 5,135,336 -98,913 -2%
EHC
160
Everett Harris & Co
California
$684M 5,157,803 -41,747 -0.8%
PI
161
PGGM Investments
Netherlands
$682M 5,141,641 +2,072,605 +68%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$682M 5,140,895 -89,186 -2%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$679M 5,115,888 -4,364 -0.1%
FAF
164
Fjarde Ap-fonden
Sweden
$678M 5,109,136 -121,500 -2%
SEI Investments
165
SEI Investments
Pennsylvania
$673M 5,072,465 +61,502 +1%
Ninety One (UK)
166
Ninety One (UK)
United Kingdom
$672M 5,067,010 -1,074,256 -17%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$671M 5,056,384 +92,629 +2%
Mirae Asset Global Investments
168
Mirae Asset Global Investments
South Korea
$667M 5,024,472 -684,766 -12%
Jane Street
169
Jane Street
New York
$666M 5,015,498 +2,469,086 +97%
ASRS
170
Arizona State Retirement System
Arizona
$655M 4,934,672 -337,889 -6%
GIA
171
Gateway Investment Advisers
Ohio
$646M 4,866,793 -258,051 -5%
LCOV
172
London Company of Virginia
Virginia
$635M 4,782,218 -4,409 -0.1%
MWNA
173
Marshall Wace North America
New York
$622M 4,686,339 +1,772,556 +61%
HL
174
Harding Loevner
New Jersey
$619M 4,667,095 -6,725 -0.1%
Alkeon Capital Management
175
Alkeon Capital Management
New York
$614M 4,628,255 +479,255 +12%
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