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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 %
LCAM
1926
London & Capital Asset Management
United Kingdom
$8.41M +$514K +4,435 +7%
HFM
1927
Hartford Financial Management
Connecticut
$8.4M -$251K -2,171 -3%
KMWM
1928
Keudell/Morrison Wealth Management
Oregon
$8.4M -$415K -3,583 -5%
RPA
1929
Rock Point Advisors
Vermont
$8.36M -$4.02M -34,719 -32%
CCMINC
1930
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.36M -$2.92M -25,218 -26%
BHBT
1931
Burke & Herbert Bank & Trust
Virginia
$8.36M +$470K +4,060 +6%
KA
1932
Kerrisdale Advisers
Florida
$8.34M – – –
ACGDR
1933
Atmos Capital Gestao de Recursos
Brazil
$8.34M +$8.34M +72,000 New
ICM
1934
IMS Capital Management
Oregon
$8.33M -$150K -1,298 -2%
GAM
1935
Grandview Asset Management
Pennsylvania
$8.32M +$437K +3,776 +6%
AFM
1936
Abbot Financial Management
Massachusetts
$8.29M -$284K -2,453 -3%
BAM
1937
Bellevue Asset Management
Washington
$8.29M +$50.6K +437 +0.6%
ACA
1938
Atlas Capital Advisors
Wyoming
$8.28M -$350K -3,019 -4%
BCM
1939
Bienville Capital Management
New York
$8.28M -$41K -354 -0.5%
DC
1940
DeDora Capital
California
$8.28M +$825K +7,124 +11%
TWM
1941
Triton Wealth Management
Arizona
$8.27M +$4.65M +40,174 +128%
BOS
1942
Bank of Stockton
California
$8.26M -$233K -2,016 -3%
AWM
1943
Aevitas Wealth Management
Massachusetts
$8.26M -$144K -1,247 -2%
CNC
1944
Citizens & Northern Corp
Pennsylvania
$8.25M -$811K -7,002 -9%
SJIM
1945
St. Johns Investment Management
Florida
$8.24M -$646K -5,577 -7%
DI
1946
DFPG Investments
Utah
$8.24M -$947K -8,228 -10%
PP
1947
PDT Partners
New York
$8.21M -$3.61M -31,214 -31%
BIA
1948
Barry Investment Advisors
Massachusetts
$8.18M -$35K -302 -0.4%
CA
1949
Cambridge Advisors
Nebraska
$8.16M -$33.9K -293 -0.4%
FCT
1950
Family Capital Trust
Massachusetts
$8.14M -$418K -3,610 -5%
76 77
78
79 80