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Apple
AAPL

Overview Fund Activity

3,397 hedge funds and large institutions have $950B invested in Apple in 2020 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,218 increasing their positions, 1,804 reducing their positions, and 82 closing their positions.

Holders
3,397
Holders Change
+60
Holders Change %
+1.8%
% of All Funds
69.84%
Holding in Top 10
2,046
Holding in Top 10 Change
+168
Holding in Top 10 Change %
+8.95%
% of All Funds
42.06%
New
174
Increased
1,218
Reduced
1,804
Closed
82
Calls
$28.1B
Puts
$29.7B
Net Calls
-$1.59B
Net Calls Change
+$1.29B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.8B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$3.46B
3
CS
3
Credit Suisse
Switzerland
$4.18B
4
KBC Group
4
KBC Group
Belgium
$1.66B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35B

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$919M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$120B
3
Goldman Sachs
3
Goldman Sachs
New York
$8.05B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$369M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.26B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$120B 328,990,250 -7,738,358 -2%
BlackRock
2
BlackRock
New York
$100B 275,456,012 +771,511 +0.3%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$89.4B 245,155,566 – –
State Street
4
State Street
Massachusetts
$64.7B 177,264,368 -3,294,586 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35B 95,825,047 +2,448,814 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$22.9B 62,923,854 -1,254,732 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$21.3B 58,271,885 +2,068,123 +4%
Northern Trust
8
Northern Trust
Illinois
$19.5B 53,536,023 -323,588 -0.6%
Norges Bank
9
Norges Bank
Norway
$15.9B 43,717,286 +553,190 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15.6B 42,804,896 +949,716 +2%
Bank of America
11
Bank of America
North Carolina
$14.4B 39,404,484 +502,317 +1%
Morgan Stanley
12
Morgan Stanley
New York
$11.9B 32,512,692 -2,319,492 -7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$11.8B 32,452,422 +5,510,897 +20%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$11.8B 32,269,900 +681,891 +2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$11B 30,235,300 -786,981 -3%
Legal & General Group
16
Legal & General Group
United Kingdom
$9.67B 26,510,977 -459,992 -2%
Goldman Sachs
17
Goldman Sachs
New York
$8.05B 22,063,303 -4,445,755 -17%
Wells Fargo
18
Wells Fargo
California
$7.87B 21,580,849 -165,309 -0.8%
Charles Schwab
19
Charles Schwab
California
$7.25B 19,875,883 -587,457 -3%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$7.08B 19,404,457 -435,229 -2%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$6.9B 18,902,995 -251,566 -1%
Ameriprise
22
Ameriprise
Minnesota
$6.89B 18,881,306 +1,009,689 +6%
Swiss National Bank
23
Swiss National Bank
Switzerland
$6.33B 17,358,099 +57,700 +0.3%
UBS AM
24
UBS AM
Illinois
$6.03B 16,520,570 -1,271,418 -7%
Jennison Associates
25
Jennison Associates
New York
$5.82B 15,952,535 +1,566,738 +11%
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