AAPL icon

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 %
SNBOSCI
2226
Security National Bank of Sioux City Iowa
Iowa
$5.72M -$633K -5,462 -10%
CWC
2227
Carolinas Wealth Consulting
North Carolina
$5.72M +$322K +2,778 +6%
AIM
2228
AIA Investment Management
Singapore
$5.71M +$2.46M +21,213 +75%
PWS
2229
Private Wealth Strategies
Ohio
$5.66M +$1.51M +13,029 +36%
AIP
2230
Ahrens Investment Partners
Louisiana
$5.66M +$285K +2,461 +5%
SAM
2231
Stansberry Asset Management
Texas
$5.66M +$100K +866 +2%
CCB
2232
Cutter & Co Brokerage
Missouri
$5.66M +$309K +2,666 +6%
GC
2233
Grace Capital
Massachusetts
$5.65M +$3.7M +31,990 +191%
RS
2234
Robeco Schweiz
Switzerland
$5.64M +$732K +6,320 +15%
AIC
2235
Ayalon Insurance Company
Israel
$5.63M +$327K +2,819 +6%
AIC
2236
Archer Investment Corporation
Indiana
$5.63M -$150K -1,298 -3%
MCM
2237
Matarin Capital Management
New York
$5.62M -$62K -535 -1%
MWVC
2238
Morgens Waterfall Vintiadis & Co
New York
$5.62M -$266K -2,300 -5%
CPA
2239
Court Place Advisors
Maryland
$5.61M -$117K -1,008 -2%
LS
2240
Leelyn Smith
Illinois
$5.61M +$145K +1,256 +3%
WLIM
2241
White Lighthouse Investment Management
Massachusetts
$5.61M -$162K -1,403 -3%
FBFS
2242
First Business Financial Services
Wisconsin
$5.61M -$52.6K -454 -0.9%
WCFA
2243
Walkner Condon Financial Advisors
Wisconsin
$5.61M +$1.37M +11,838 +32%
HIM
2244
Herald Investment Management
United Kingdom
$5.6M – – –
CCM
2245
Carlson Capital Management
Minnesota
$5.6M -$35.7K -308 -0.6%
CRWM
2246
Castle Rock Wealth Management
California
$5.59M +$359K +3,076 +7%
BCM
2247
Beck Capital Management
Texas
$5.59M -$647K -5,585 -10%
LAM
2248
L2 Asset Management
Massachusetts
$5.57M -$451K -3,892 -7%
22CM
2249
20/20 Capital Management
California
$5.57M +$163K +1,406 +3%
EA
2250
Emerald Advisers
Pennsylvania
$5.57M +$634K +5,471 +13%
88 89
90
91 92