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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 %
TVAMP
2726
Tennessee Valley Asset Management Partners
Tennessee
$1.46M +$203K +3,196 +16%
BWM
2727
BCS Wealth Management
Tennessee
$1.45M +$69.2K +1,088 +5%
CNFG
2728
Creegan & Nassoura Financial Group
New Hampshire
$1.45M – – –
AWM
2729
Adams Wealth Management
Utah
$1.45M -$210K -3,308 -13%
PWAC
2730
Private Wealth Advisors (California)
California
$1.45M -$147K -2,312 -9%
EMG
2731
Ellington Management Group
Connecticut
$1.42M +$102K +1,600 +8%
DTIM
2732
Danda Trouve Investment Management
Kansas
$1.42M -$21.9K -344 -2%
OFS
2733
Orrstown Financial Services
Pennsylvania
$1.42M +$588K +9,256 +71%
AA
2734
Alesco Advisors
New York
$1.41M -$58.5K -920 -4%
CA
2735
Centerpoint Advisors
Massachusetts
$1.4M +$3.81K +60 +0.3%
VIM
2736
Veritas Investment Management
United Kingdom
$1.39M -$313K -4,924 -18%
MWP
2737
Meridian Wealth Partners
Pennsylvania
$1.39M +$107K +1,680 +8%
OCG
2738
Opus Capital Group
Ohio
$1.39M -$56.5K -888 -4%
HWMG
2739
Hurlow Wealth Management Group
Indiana
$1.38M -$217K -3,052 -14%
VCM
2740
Versant Capital Management
Arizona
$1.38M -$323K -5,088 -19%
JGUA
2741
John G. Ullman & Associates
New York
$1.37M -$489K -7,700 -26%
BB
2742
Bell Bank
North Dakota
$1.37M -$46K -724 -3%
AFA
2743
Abacus FCF Advisors
Florida
$1.37M -$336K -5,420 -20%
MGAM
2744
McGowan Group Asset Management
Texas
$1.37M +$35.6K +560 +3%
PIM
2745
Platinum Investment Management
Australia
$1.36M -$429K -6,744 -24%
FCCM
2746
First City Capital Management
Georgia
$1.36M -$621K -9,764 -31%
BJ
2747
Brouwer & Janachowski
California
$1.35M +$30.5K +480 +2%
ACP
2748
Aveo Capital Partners
Colorado
$1.35M -$251K -3,948 -16%
LP
2749
LMR Partners
United Kingdom
$1.34M +$1.34M +21,076 New
RSS
2750
Rosenblum Silverman Sutton
California
$1.34M -$176K -2,760 -12%
108 109
110
111 112