Apple
AAPL
3,450 hedge funds and large institutions have $1.15T invested in Apple in 2020 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 1,063 increasing their positions, 2,116 reducing their positions, and 70 closing their positions.
104% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 70
4% more funds holding in top 10
Funds holding in top 10: 2,059 → 2,148 (+89)
1% more funds holding
Funds holding: 3,413 → 3,450 (+37)
3% more call options, than puts
Call options by funds: $44.6B | Put options by funds: $43.5B
2.05% less ownership
Funds ownership: 60.14% → 58.09% (-2%)
50% less repeat investments, than reductions
Existing positions increased: 1,063 | Existing positions reduced: 2,116
81% less capital inflows, than outflows
Capital inflows: $12.6B | Capital outflows: $65.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.66B |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$550M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$531M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$442M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$437M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$3.99B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.99B |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$3.96B |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.85B |
| 5 |
BlackRock
New York
|
-$3.5B |
AAPL Hedge Fund Activity: Q3 2020 in Review
3,450 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q3 2020, worth a combined $1.15T — up 21% from $951B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new AAPL positions and 70 closed out — a net gain of 73 holders — while 1,063 added to existing stakes and 2,116 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.66B. The largest seller was State Street, cutting an estimated $3.99B.
- 3,450 institutional investors held Apple (AAPL) as of Q3 2020, up from 3,413 in Q2 2020.
- Funds reported $1.15T of Apple stock for Q3 2020, up 21% quarter-over-quarter.
- 143 funds opened new Apple positions in Q3 2020 and 70 closed out, a net change of +73 holders.
- The largest Apple buyer in Q3 2020 was Susquehanna International Group, an estimated $2.66B added.
- The largest Apple seller in Q3 2020 was State Street, an estimated $3.99B sold.
Based on aggregated 13F filings for Q3 2020.