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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 %
FAM
2801
Fenimore Asset Management
New York
$1.2M +$91.5K +1,440 +8%
RRWA
2802
Rainey & Randall Wealth Advisors
Florida
$1.2M +$108K +1,700 +10%
MGWM
2803
Marks Group Wealth Management
Minnesota
$1.2M +$14.8K +232 +1%
GA
2804
Geller Advisors
New York
$1.19M -$65.8K -1,036 -5%
DSA
2805
Droms Strauss Advisors
Missouri
$1.19M +$1.19M +18,732 New
JIP
2806
JBJ Investment Partners
South Carolina
$1.19M -$47.1K -740 -4%
KOMWMG
2807
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$1.19M +$57.7K +908 +5%
SHWM
2808
Smith & Howard Wealth Management
Georgia
$1.19M -$65.1K -1,024 -5%
PFG
2809
PAX Financial Group
Texas
$1.18M +$274K +3,872 +30%
RWMH
2810
Riverpoint Wealth Management Holdings
Illinois
$1.18M -$12.2K -192 -1%
SI
2811
Scharf Investments
California
$1.18M +$19.3K +304 +2%
PM
2812
Penbrook Management
New York
$1.17M -$59.8K -940 -5%
OFS
2813
Oldfather Financial Services
Nebraska
$1.17M +$21.8K +280 +2%
BDF
2814
Black Diamond Financial
Maryland
$1.17M +$152K +2,392 +15%
EMB
2815
Elefante Mark B
$1.17M -$107K -1,680 -8%
FBT
2816
First Bank & Trust
South Dakota
$1.17M -$163K -2,564 -12%
SIG
2817
Sky Investment Group
Connecticut
$1.16M +$73.7K +1,160 +7%
EA
2818
Emerald Advisors
Washington
$1.16M -$383K -4,944 -25%
SCM
2819
Stonehearth Capital Management
Massachusetts
$1.16M -$221K -3,484 -16%
WAOI
2820
Wealth Advisors of Iowa
Iowa
$1.15M +$1.15M +18,148 New
ACM
2821
AlphaStar Capital Management
North Carolina
$1.15M -$887K -13,228 -44%
CAM
2822
Crestone Asset Management
Colorado
$1.15M -$196K -3,080 -15%
SA
2823
Silversage Advisors
California
$1.14M +$254 +4 +0%
RI
2824
Ridgewood Investments
New Jersey
$1.14M -$6.1K -96 -0.5%
FAM
2825
Flaharty Asset Management
Florida
$1.13M -$59.7K -940 -5%
111 112
113
114 115