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Apple
AAPL

Overview Fund Activity

3,337 hedge funds and large institutions have $667B invested in Apple in 2020 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 1,188 increasing their positions, 1,853 reducing their positions, and 119 closing their positions.

Holders
3,337
Holders Change
-15
Holders Change %
-0.45%
% of All Funds
73.71%
Holding in Top 10
1,878
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+1.51%
% of All Funds
41.48%
New
156
Increased
1,188
Reduced
1,853
Closed
119
Calls
$21.9B
Puts
$24.8B
Net Calls
-$2.88B
Net Calls Change
+$2.91B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.3B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.15B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.85B
5
HHII
5
H&H International Investment
California
$1.69B

Top Sellers

1
JFA
1
Johanson Financial Advisors
California
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.74B
3
Norges Bank
3
Norges Bank
Norway
$11B
4
Bank of America
4
Bank of America
North Carolina
$9.89B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.89B
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
226
Macquarie Group
Australia
$176M 694,013 +34,984 +5%
AB
227
Amalgamated Bank
New York
$176M 691,167 -73,380 -10%
Jane Street
228
Jane Street
New York
$169M 666,269 +152,227 +30%
MOACM
229
Mutual of America Capital Management
New York
$169M 665,224 -4,344 -0.6%
ERSOT
230
Employees Retirement System of Texas
Texas
$168M 662,100 -25,000 -4%
MMH
231
Menora Mivtachim Holdings
Israel
$168M 659,221 +338,271 +105%
JIC
232
Johnson Investment Counsel
Ohio
$167M 655,387 -24,672 -4%
Connor, Clark & Lunn Investment Management (CC&L)
233
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$166M 654,320 -57,182 -8%
WBC
234
Westpac Banking Corp
Australia
$165M 648,135 -24,368 -4%
Jacobs Levy Equity Management
235
Jacobs Levy Equity Management
New Jersey
$164M 645,318 +22,376 +4%
PAG
236
Private Advisor Group
New Jersey
$163M 640,094 +15,316 +2%
Citadel Advisors
237
Citadel Advisors
Florida
$162M 635,610 +340,920 +116%
Natixis Advisors
238
Natixis Advisors
Massachusetts
$161M 632,944 +73,514 +13%
ACM
239
Alta Capital Management
Utah
$161M 632,116 +255,948 +68%
Millennium Management
240
Millennium Management
New York
$161M 631,591 -767,524 -55%
SW
241
SVB Wealth
Massachusetts
$160M 631,011 -13,955 -2%
MVIP
242
Mar Vista Investment Partners
California
$159M 626,351 -37,495 -6%
HNB
243
Huntington National Bank
Ohio
$159M 625,941 +137,554 +28%
PIA
244
Piedmont Investment Advisors
North Carolina
$158M 621,918 +38,053 +7%
ASC
245
Atalanta Sosnoff Capital
New York
$158M 620,409 -73,278 -11%
LCM
246
Laurion Capital Management
New York
$156M 614,453 +614,453 New
FT
247
Fiduciary Trust
Massachusetts
$155M 610,062 -877 -0.1%
WJWM
248
Williams Jones Wealth Management
New York
$155M 609,126 -10,340 -2%
AIA
249
Avalon Investment & Advisory
Texas
$154M 605,564 -318,404 -34%
WorldQuant Millennium Advisors
250
WorldQuant Millennium Advisors
New York
$153M 602,419 +257,552 +75%
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