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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 %
MSL
176
Mackay Shields LLC
New York
$603M 4,546,667 -144,497 -3%
Calamos Advisors
177
Calamos Advisors
Illinois
$602M 4,540,206 -169,651 -4%
Westfield Capital Management
178
Westfield Capital Management
Massachusetts
$600M 4,519,907 -647,886 -13%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$599M 4,515,144 -19,511 -0.4%
CB
180
Commerce Bank
Missouri
$590M 4,449,955 +11,945 +0.3%
UCFA
181
United Capital Financial Advisors
Texas
$583M 4,394,059 -195,961 -4%
JIM
182
Jensen Investment Management
Oregon
$578M 4,357,497 -179,065 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
183
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$578M 4,355,217 -435,853 -9%
UIM
184
USS Investment Management
United Kingdom
$573M 4,323,780 -187,956 -4%
Man Group
185
Man Group
United Kingdom
$560M 4,218,553 -149,346 -3%
Bank Julius Baer & Co
186
Bank Julius Baer & Co
Switzerland
$555M 4,185,598 +414,187 +11%
CFC
187
Cincinnati Financial Corp
Ohio
$522M 3,931,000 – –
Rockefeller Capital Management
188
Rockefeller Capital Management
New York
$521M 3,923,265 -308,804 -7%
PP
189
Prudential plc
United Kingdom
$518M 3,903,878 -1,104,338 -22%
Comerica Bank
190
Comerica Bank
Texas
$517M 3,719,225 -150,691 -4%
MIM
191
MetLife Investment Management
New Jersey
$508M 3,829,353 -193,728 -5%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$505M 3,808,334 -341,726 -8%
Parnassus Investments
193
Parnassus Investments
California
$494M 3,726,103 +72,130 +2%
Federated Hermes
194
Federated Hermes
Pennsylvania
$494M 3,724,998 -23,106 -0.6%
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
$490M 3,694,930 +405,161 +12%
GC
196
Guggenheim Capital
Illinois
$487M 3,668,936 -108,579 -3%
Citadel Advisors
197
Citadel Advisors
Florida
$484M 3,647,280 +2,073,327 +132%
VRS
198
Virginia Retirement Systems
Virginia
$475M 3,576,300 +9,300 +0.3%
Mariner
199
Mariner
Kansas
$473M 3,566,135 -72,846 -2%
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$460M 3,463,459 +60,354 +2%
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