Apple
AAPL
3,413 hedge funds and large institutions have $951B invested in Apple in 2020 Q2 according to their latest regulatory filings, with 177 funds opening new positions, 1,224 increasing their positions, 1,808 reducing their positions, and 81 closing their positions.
119% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 81
9% more funds holding in top 10
Funds holding in top 10: 1,890 → 2,059 (+169)
2% more funds holding
Funds holding: 3,349 → 3,413 (+64)
0.15% more ownership
Funds ownership: 59.98% → 60.14% (+0.15%)
4% less call options, than puts
Call options by funds: $25.9B | Put options by funds: $27B
19% less capital inflows, than outflows
Capital inflows: $19.3B | Capital outflows: $23.9B
32% less repeat investments, than reductions
Existing positions increased: 1,224 | Existing positions reduced: 1,808
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.71B |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$1.52B |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
+$920M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$759M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$714M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.4B |
| 2 |
Goldman Sachs
New York
|
-$1.38B |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.26B |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.02B |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$935M |
AAPL Hedge Fund Activity: Q2 2020 in Review
3,413 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q2 2020, worth a combined $951B — up 42% from $667B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new AAPL positions and 81 closed out — a net gain of 96 holders — while 1,224 added to existing stakes and 1,808 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.71B. The largest seller was Vanguard Group, cutting an estimated $2.4B.
- 3,413 institutional investors held Apple (AAPL) as of Q2 2020, up from 3,349 in Q1 2020.
- Funds reported $951B of Apple stock for Q2 2020, up 42% quarter-over-quarter.
- 177 funds opened new Apple positions in Q2 2020 and 81 closed out, a net change of +96 holders.
- The largest Apple buyer in Q2 2020 was Wellington Management Group, an estimated $1.71B added.
- The largest Apple seller in Q2 2020 was Vanguard Group, an estimated $2.4B sold.
Based on aggregated 13F filings for Q2 2020.