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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 %
WCG
2601
Weaver Consulting Group
California
$1.79M +$183K +2,880 +11%
WWM
2602
WT Wealth Management
Arizona
$1.79M +$202K +3,180 +13%
ANTB
2603
AMG National Trust Bank
Colorado
$1.79M +$267K +4,196 +18%
LWM
2604
Loveless Wealth Management
Montana
$1.78M -$22.9K -360 -1%
CAL
2605
Capital Advisors Ltd
Ohio
$1.78M -$15.8K -248 -0.9%
BMC
2606
Beaton Management Company
Massachusetts
$1.77M +$90.3K +1,420 +5%
NWA
2607
New World Advisors
Massachusetts
$1.77M – – –
UIA
2608
UBP Investment Advisors
Switzerland
$1.77M -$267K -4,196 -13%
F
2609
F3Logic
Minnesota
$1.77M +$629K +9,896 +55%
CWM
2610
Campbell Wealth Management
Virginia
$1.77M +$327K +5,144 +23%
AC
2611
AlphaCore Capital
California
$1.77M -$88.2K -1,388 -5%
OFG
2612
OmniStar Financial Group
North Carolina
$1.77M +$326K +5,124 +23%
HFA
2613
High Falls Advisors
New York
$1.76M -$1.52M -23,984 -46%
CA
2614
Crewe Advisors
Utah
$1.76M -$844K -13,276 -32%
SDWMA
2615
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.76M +$480K +7,560 +38%
TFCP
2616
Twin Focus Capital Partners
Massachusetts
$1.76M -$39.2K -616 -2%
SLG
2617
Stanley-Laman Group
Pennsylvania
$1.75M -$91.8K -1,444 -5%
WA
2618
Wambolt & Associates
Colorado
$1.74M -$192K -3,020 -10%
CCA
2619
Column Capital Advisors
Indiana
$1.74M -$16.3K -256 -0.9%
WMG
2620
WESCAP Management Group
California
$1.73M -$256K -4,032 -13%
GCC
2621
Game Creek Capital
Massachusetts
$1.73M -$839K -13,200 -33%
WCM
2622
Weik Capital Management
Pennsylvania
$1.73M -$193K -3,040 -10%
VAM
2623
Verity Asset Management
North Carolina
$1.72M +$431K +6,756 +33%
AC
2624
Addison Capital
Pennsylvania
$1.72M -$73K -1,148 -4%
TWM
2625
Triton Wealth Management
Arizona
$1.72M +$1.72M +23,036 New
103 104
105
106 107