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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 %
MWPCG
2676
Measured Wealth Private Client Group
New Hampshire
$1.6M -$237K -3,728 -13%
LFA
2677
Landmark Financial Advisors
Kentucky
$1.6M +$21.5K +300 +1%
AWM
2678
Affinity Wealth Management
Delaware
$1.6M -$199K -2,756 -11%
BCM
2679
Birmingham Capital Management
Alabama
$1.6M +$223K +3,500 +16%
EIA
2680
Eldridge Investment Advisors
New Hampshire
$1.6M +$22.9K +360 +1%
PHIMC
2681
Private Harbour Investment Management & Counsel
Ohio
$1.59M +$957K +15,048 +152%
PPW
2682
Pasadena Private Wealth
California
$1.58M -$69.2K -1,040 -4%
NCL
2683
Nishkama Capital LLC
Puerto Rico
$1.58M +$1.58M +24,836 New
NFG
2684
Noven Financial Group
Colorado
$1.58M +$193K +3,028 +14%
PD
2685
Planning Directions
Pennsylvania
$1.58M -$1.07M -16,756 -40%
DTL
2686
Dynamic Technology Lab
Singapore
$1.57M +$1.57M +24,720 New
ACWM
2687
Adams Chetwood Wealth Management
North Carolina
$1.57M +$7.44K +96 +0.5%
TFF
2688
The Family Firm
Maryland
$1.57M -$88K -1,384 -5%
PWM
2689
PBMares Wealth Management
Virginia
$1.57M -$4.58K -72 -0.3%
GM
2690
GeoWealth Management
Illinois
$1.57M -$602K -9,472 -28%
MIS
2691
Morningstar Investment Services
Illinois
$1.57M -$164K -2,572 -9%
HI
2692
Human Investing
Oregon
$1.57M +$4.32K +68 +0.3%
NCM
2693
Next Capital Management
New York
$1.56M +$341K +5,364 +28%
CMANY
2694
Capital Management Associates (New York)
New York
$1.56M -$143K -2,252 -8%
PC
2695
Peavine Capital
Nevada
$1.56M -$156K -2,448 -9%
LIM
2696
Loudon Investment Management
New Hampshire
$1.56M – – –
MW
2697
Marcum Wealth
Ohio
$1.55M -$35.8K -564 -2%
DCM
2698
Davidson Capital Management
Texas
$1.55M +$68.1K +1,072 +5%
GIM
2699
Greylin Investment Management
Virginia
$1.54M +$26.7K +420 +2%
RA
2700
Rational Advisors
New York
$1.54M -$380K -5,980 -20%
106 107
108
109 110