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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 %
LTI
2776
Laffer Tengler Investments
Tennessee
$1.26M +$110K +1,728 +10%
PFC
2777
Phocas Financial Corp
California
$1.26M +$9.15K +144 +0.7%
CCM
2778
Corsair Capital Management
New York
$1.26M +$1.26M +19,804 New
LIA
2779
LBMC Investment Advisors
Tennessee
$1.25M +$209K +3,288 +20%
LFASL
2780
Lugano Financial Advisors SA (LFA)
Switzerland
$1.25M -$40.8K -528 -3%
RIS
2781
Retirement Income Solutions
Michigan
$1.25M -$2.54K -40 -0.2%
RMC
2782
Regis Management Company
California
$1.25M – – –
HA
2783
Harborview Advisors
Maine
$1.25M -$29K -456 -2%
LGWM
2784
Litman Gregory Wealth Management
California
$1.25M +$38.1K +600 +3%
AFIA
2785
America First Investment Advisors
Nebraska
$1.25M +$100K +1,572 +9%
EFL
2786
ERn Financial LLC
Wisconsin
$1.25M -$297K -4,664 -19%
I2I
2787
Insight 2811 Inc
Illinois
$1.25M -$123K -1,940 -9%
BWCS
2788
Beirne Wealth Consulting Services
Connecticut
$1.24M +$7.37K +116 +0.6%
SGA
2789
Sustainable Growth Advisers
Connecticut
$1.24M – – –
WFM
2790
Wolff Financial Management
Michigan
$1.24M +$61.5K +968 +5%
OAJ
2791
Ogorek Anthony Joseph
New York
$1.24M -$7.63K -120 -0.6%
JGIA
2792
Jackson Grant Investment Advisers
Connecticut
$1.24M -$155K -2,432 -11%
EPWM
2793
Essex Private Wealth Management
Massachusetts
$1.23M +$111K +1,744 +10%
SIA
2794
Starfire Investment Advisers
Michigan
$1.23M +$38.4K +604 +3%
FIA
2795
Foundations Investment Advisors
Arizona
$1.22M +$87.4K +1,452 +8%
PFC
2796
Poplar Forest Capital
California
$1.22M – – –
HFG
2797
Heron Financial Group
New York
$1.22M -$10.9K -152 -0.9%
HAM
2798
Hammer Asset Management
California
$1.21M -$2.24M -35,320 -65%
HIM
2799
Hillsdale Investment Management
Ontario, Canada
$1.21M -$94.1K -1,480 -7%
PWM
2800
Paulson Wealth Management
Illinois
$1.2M -$126K -1,768 -9%
110 111
112
113 114