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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 %
FRAF
201
Första AP-fonden
Sweden
$458M 3,448,900 +590,400 +21%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$449M 3,387,052 -14,514,768 -81%
Verition Fund Management
203
Verition Fund Management
Connecticut
$438M 3,299,900 +3,297,722 +151,411%
FMI
204
Factory Mutual Insurance
Massachusetts
$431M 3,251,000 -360,700 -10%
URS
205
Utah Retirement Systems
Utah
$429M 3,233,976 +135,600 +4%
CS
206
Candriam SCA
Luxembourg
$426M 3,213,416 +1,209,742 +60%
DnB Asset Management
207
DnB Asset Management
Norway
$419M 3,156,864 -10,217 -0.3%
FWIA
208
Fort Washington Investment Advisors
Ohio
$417M 3,139,343 -927,782 -23%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$415M 3,125,922 -135,986 -4%
BTW
210
Boston Trust Walden
Massachusetts
$406M 3,063,336 -53,691 -2%
CI Investments Inc
211
CI Investments Inc
Ontario, Canada
$401M 3,019,404 +326,898 +12%
MMH
212
Menora Mivtachim Holdings
Israel
$392M 2,951,328 +1,197,900 +68%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$391M 2,947,762 -126,883 -4%
X
214
Xponance
Pennsylvania
$389M 2,929,550 +15,061 +0.5%
SC
215
Scotia Capital
Ontario, Canada
$387M 2,915,148 +34,127 +1%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$386M 2,907,660 -7,382 -0.3%
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$384M 2,894,115 -118,073 -4%
JAM
218
Jupiter Asset Management
United Kingdom
$378M 2,849,787 -256,338 -8%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$376M 2,834,114 -602,740 -18%
PAG
220
Private Advisor Group
New Jersey
$375M 2,827,885 +746,231 +36%
TPSF
221
Texas Permanent School Fund
Texas
$374M 2,817,802 -204,659 -7%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$373M 2,811,165 -106,615 -4%
HTC
223
Haverford Trust Company
Pennsylvania
$370M 2,789,702 -5,963 -0.2%
Primecap Management
224
Primecap Management
California
$370M 2,788,800 -248,200 -8%
IFP
225
Independent Franchise Partners
United Kingdom
$366M 2,757,641 -1,381,687 -33%
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