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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
+$1.88B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.13B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.07B
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.05B
5
HHII
H&H International Investment
California
+$867M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$4.28B
2
Goldman Sachs
Goldman Sachs
New York
-$1.24B
3
Norges Bank
Norges Bank
Norway
-$939M
4
Bank of America
Bank of America
North Carolina
-$915M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$900M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
2476
Oasis Management Company
Cayman Islands
$2.23M +$2.23M +35,000 New
NIP
2477
Nicholas Investment Partners
California
$2.22M -$1.07M -16,756 -32%
WCM
2478
Windsor Capital Management
Arizona
$2.21M +$187K +2,944 +9%
SIM
2479
SSI Investment Management
California
$2.21M -$25.2K -396 -1%
FA
2480
Faithward Advisors
Pennsylvania
$2.21M -$2.03K -32 -0.1%
DM
2481
Diker Management
New York
$2.21M -$1.06M -16,720 -32%
ZCA
2482
Zeke Capital Advisors
Pennsylvania
$2.21M +$577K +9,084 +35%
FF
2483
Fluent Financial
Texas
$2.21M +$1.9M +29,868 +620%
SSWG
2484
Seven Springs Wealth Group
Tennessee
$2.2M +$118K +1,864 +6%
ACM
2485
Ativo Capital Management
Illinois
$2.2M -$16.5K -260 -0.7%
LC
2486
Lincoln Capital
Nebraska
$2.2M +$1.51M +23,812 +222%
AFAS
2487
Acorn Financial Advisory Services
Virginia
$2.2M +$13K +204 +0.6%
TPW
2488
Tiller Private Wealth
Pennsylvania
$2.19M -$56.9K -896 -3%
POIA
2489
Pin Oak Investment Advisors
Texas
$2.19M -$172K -2,704 -7%
EWA
2490
ERTS Wealth Advisors
Michigan
$2.19M -$104K -1,640 -5%
SWRP
2491
Summit Wealth & Retirement Planning
California
$2.18M -$80.9K -1,272 -4%
BMM
2492
Buffington Mohr McNeal
Idaho
$2.18M +$98.9K +1,556 +5%
PWM
2493
PRW Wealth Management
Massachusetts
$2.18M +$130K +2,044 +6%
CCM
2494
Community Capital Management
Florida
$2.17M -$369K -5,800 -15%
FPFS
2495
First Personal Financial Services
North Carolina
$2.17M -$135K -2,128 -6%
TCM
2496
Tributary Capital Management
Nebraska
$2.17M -$39.4K -620 -2%
OCM
2497
Osterweis Capital Management
California
$2.17M +$158K +2,492 +8%
HIIFS
2498
Harel Insurance Investments & Financial Services
Israel
$2.17M +$171K +2,688 +9%
SAS
2499
Stelac Advisory Services
New York
$2.16M +$936K +14,728 +76%
MIM
2500
Miller Investment Management
Pennsylvania
$2.16M -$1.27K -20 -0.1%
98 99
100
101 102