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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 %
CA
1726
Claro Advisors
Massachusetts
$10.6M -$310K -2,675 -3%
MPA
1727
Marvin & Palmer Associates
Delaware
$10.6M -$805K -6,951 -7%
ATPW
1728
Ashton Thomas Private Wealth
Arizona
$10.6M -$588K -5,078 -5%
MCM
1729
Mattern Capital Management
Colorado
$10.6M -$259K -2,239 -2%
FA
1730
FCG Advisors
New Jersey
$10.6M -$103K -887 -1%
CAG
1731
Curtis Advisory Group
California
$10.6M -$12.3K -106 -0.1%
KLCM
1732
KG&L Capital Management
Louisiana
$10.6M +$738K +6,377 +7%
PCTC
1733
Perkins Coie Trust Company
Washington
$10.5M -$1.58M -13,605 -13%
SAM
1734
Security Asset Management
New York
$10.5M -$899K -7,766 -8%
AFA
1735
Arlington Financial Advisors
California
$10.5M -$2.05M -17,667 -16%
CA
1736
Commerzbank Aktiengesellschaft
Germany
$10.5M +$1.61M +13,933 +18%
WSC
1737
Wellington Shields & Co
New York
$10.5M +$504K +4,351 +5%
IRAG
1738
Investment Research & Advisory Group
Georgia
$10.5M -$434K -3,749 -4%
MAM
1739
Morse Asset Management
Connecticut
$10.4M -$64.2K -554 -0.6%
AF
1740
Apexium Financial
Texas
$10.4M +$3.59K +31 +0%
CRIG
1741
Charter Research & Investment Group
Connecticut
$10.4M -$153K -1,320 -1%
CC
1742
Callan Capital
California
$10.4M +$4.75K +41 +0%
HCA
1743
Horan Capital Advisors
Ohio
$10.4M +$339K +2,930 +3%
TA
1744
TFG Advisers
Michigan
$10.4M +$777K +6,712 +8%
PA
1745
Procyon Advisors
Connecticut
$10.4M -$23.9K -206 -0.2%
SIP
1746
Stoneridge Investment Partners
Pennsylvania
$10.4M -$8.43M -72,801 -45%
WMA
1747
Wealth Management Associates
New Jersey
$10.4M -$1.09M -9,426 -10%
DI
1748
Diligent Investors
California
$10.4M -$543K -4,689 -5%
SIM
1749
Sadoff Investment Management
Wisconsin
$10.3M -$138K -1,191 -1%
NCGI
1750
Next Century Growth Investors
Minnesota
$10.3M -$1.38M -11,932 -12%
68 69
70
71 72