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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 %
HSA
2751
Hussman Strategic Advisors
Maryland
$1.34M +$950K +14,940 +243%
KLI
2752
Kelman-Lazarov Inc
Tennessee
$1.34M -$384K -6,040 -22%
MFS
2753
Mirabella Financial Services
United Kingdom
$1.34M -$1.21M -18,992 -47%
LB
2754
Legacy Bridge
Iowa
$1.34M -$242K -3,808 -15%
GAM
2755
Garrison Asset Management
Arkansas
$1.33M +$53.9K +848 +4%
HCM
2756
HMS Capital Management
Tennessee
$1.33M +$157K +2,468 +13%
ST
2757
Sentinel Trust
Texas
$1.33M +$55.7K +876 +4%
EP
2758
Elkhorn Partners
Nebraska
$1.33M -$212K -3,340 -14%
WFA
2759
Wade Financial Advisory
California
$1.32M -$56.7K -892 -4%
PCM
2760
Pointe Capital Management
Michigan
$1.32M -$85.9K -1,352 -6%
SFWC
2761
Strategic Family Wealth Counselors
New Jersey
$1.31M -$59K -928 -4%
PIM
2762
Parker Investment Management
California
$1.31M -$1.02K -16 -0.1%
HF
2763
HRT Financial
New York
$1.31M -$90.9M -1,429,988 -99%
PM
2764
Precept Management
Texas
$1.3M +$1.3M +20,400 New
LFS
2765
Legacy Financial Strategies
Kansas
$1.29M +$16.3K +256 +1%
BIM
2766
Barton Investment Management
Pennsylvania
$1.29M +$26.7K +420 +2%
AWA
2767
Acorn Wealth Advisors
Michigan
$1.29M +$93.3K +1,472 +8%
TCM
2768
TD Capital Management
Tennessee
$1.28M +$254 +4 +0%
ADBIC
2769
A.D. Beadell Investment Counsel
Wisconsin
$1.28M -$1.02M -16,100 -44%
DLHL
2770
Donald L. Hagan LLC
Florida
$1.28M -$7.68K -108 -0.6%
MWM
2771
MinichMacGregor Wealth Management
New York
$1.28M +$418K +5,884 +49%
HCM
2772
Hengehold Capital Management
Ohio
$1.28M +$92.3K +1,452 +8%
VFM
2773
Viking Fund Management
North Dakota
$1.27M – – –
NAM
2774
Nexpoint Asset Management
Texas
$1.27M +$1.27M +20,000 New
NA
2775
Navellier & Associates
Nevada
$1.27M – – –
109 110
111
112 113