AAPL icon

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 %
SFS
2576
Summit Financial Strategies
Ohio
$1.88M -$38.9K -612 -2%
SCP
2577
Sandhill Capital Partners
New York
$1.87M -$45.5K -716 -2%
BPCA
2578
Bank Pictet & Cie (Asia)
Singapore
$1.86M -$352K -5,536 -16%
Financial Engines Advisors
2579
Financial Engines Advisors
California
$1.86M +$364K +5,724 +24%
CP
2580
Covenant Partners
Tennessee
$1.86M -$196K -3,084 -10%
WFMPM
2581
Woodley Farra Manion Portfolio Management
Indiana
$1.86M +$113K +1,776 +6%
GDP
2582
Great Diamond Partners
Maine
$1.86M -$44.2K -696 -2%
LWM
2583
Lionsbridge Wealth Management
Florida
$1.86M -$153K -2,408 -8%
MC
2584
Matisse Capital
Oregon
$1.85M -$40.7K -640 -2%
CCP
2585
Clarkston Capital Partners
Michigan
$1.85M +$63.8K +1,004 +4%
GC
2586
Grace Capital
Massachusetts
$1.84M +$774K +12,180 +72%
CIC
2587
Cornercap Investment Counsel
Georgia
$1.84M -$345K -5,428 -16%
GSC
2588
G&S Capital
Colorado
$1.84M +$12.5K +196 +0.7%
MCIA
2589
Mountain Capital Investment Advisors
Colorado
$1.83M +$35.6K +532 +2%
TA
2590
Townsend & Associates
Colorado
$1.83M +$39.7K +612 +2%
HFBOT
2591
Home Federal Bank of Tennessee
Tennessee
$1.82M +$201K +3,168 +12%
GC
2592
Gilbert & Cook
Iowa
$1.82M +$111K +1,752 +7%
AWMG
2593
Alliance Wealth Management Group
New Jersey
$1.82M +$7.63K +120 +0.4%
KA
2594
KLCM Advisors
Wisconsin
$1.82M -$370K -5,828 -17%
PCFFS
2595
Pacific Center for Financial Services
California
$1.82M -$144K -2,272 -7%
PA
2596
Parkside Advisors
California
$1.82M +$598K +9,412 +49%
IWP
2597
Icon Wealth Partners
Texas
$1.81M -$140K -2,208 -7%
RCA
2598
Reitz Capital Advisors
Michigan
$1.81M +$320K +5,032 +21%
TCM
2599
Tandem Capital Management
New Jersey
$1.81M +$247K +3,884 +16%
SA
2600
Shilanski & Associates
Alaska
$1.79M -$50.6K -796 -3%
102 103
104
105 106