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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 528 funds opening new positions, 1,344 increasing their positions, 1,778 reducing their positions, and 75 closing their positions.

Holders
3,832
Holders Change
+400
Holders Change %
+11.66%
% 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
528
Increased
1,344
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$167B 1,255,155,794 -25,513,335 -2%
BlackRock
2
BlackRock
New York
$140B 1,056,461,286 -13,309,759 -1%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$118B 887,135,554 -57,160,000 -6%
State Street
4
State Street
Massachusetts
$84.7B 638,166,552 -34,278,284 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$47.6B 358,551,697 +11,852,200 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$32.8B 247,977,084 +138,635 +0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$27.9B 210,474,648 -18,394,746 -8%
Northern Trust
8
Northern Trust
Illinois
$27.2B 205,000,080 -5,830,467 -3%
Norges Bank
9
Norges Bank
Norway
$22.2B 167,580,974 -1,254,106 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.9B 157,791,038 -8,262,729 -5%
Bank of America
11
Bank of America
North Carolina
$18.1B 136,551,580 -13,295,596 -9%
Morgan Stanley
12
Morgan Stanley
New York
$17.3B 130,352,438 +5,738,590 +5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$16.9B 127,726,984 +3,153,737 +3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$15.7B 118,598,452 +6,628,456 +6%
Legal & General Group
15
Legal & General Group
United Kingdom
$13.6B 102,163,125 +569,649 +0.6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$13.3B 99,988,379 -10,064,961 -9%
Wells Fargo
17
Wells Fargo
California
$11B 83,228,456 +1,319,969 +2%
Charles Schwab
18
Charles Schwab
California
$10.3B 77,642,223 -1,057,159 -1%
KBC Group
19
KBC Group
Belgium
$9.31B 13,235,624 +2,355,300 +22%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$9.28B 69,975,440 -472,028 -0.7%
UBS AM
21
UBS AM
Illinois
$9.28B 69,950,967 +3,637,480 +5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9.16B 69,065,890 +11,753,361 +21%
Goldman Sachs
23
Goldman Sachs
New York
$8.94B 67,393,030 -2,808,248 -4%
Jennison Associates
24
Jennison Associates
New York
$8.87B 66,880,981 +2,094,372 +3%
Swiss National Bank
25
Swiss National Bank
Switzerland
$8.6B 64,798,596 -2,900,500 -4%
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