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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 %
VIM
2826
Vista Investment Management
Pennsylvania
$1.13M -$53.9K -848 -5%
PFA
2827
Pathway Financial Advisors
Vermont
$1.13M – – –
LFA
2828
Legend Financial Advisors
Pennsylvania
$1.13M +$21.1K +332 +2%
ARG
2829
Advisory Resource Group
Oklahoma
$1.12M +$11.2K +176 +1%
RFM
2830
Royal Fund Management
Florida
$1.12M +$101K +1,584 +10%
GIM
2831
Groesbeck Investment Management
New Jersey
$1.12M -$1.28M -20,080 -53%
SL
2832
Stevard LLC
Illinois
$1.12M – – –
FCFC
2833
First Citizens Financial Corp
Iowa
$1.12M +$12.2K +192 +1%
MFG
2834
Monte Financial Group
Connecticut
$1.11M +$76.5K +1,204 +7%
CIC
2835
Cutler Investment Counsel
Oregon
$1.09M -$44.5K -700 -4%
ACM
2836
Ayrshire Capital Management
Connecticut
$1.09M -$25.7K -404 -2%
KC
2837
Kepos Capital
New York
$1.08M +$1.08M +17,000 New
FMP
2838
Financial Management Professionals
Texas
$1.08M -$33.3K -524 -3%
CS
2839
Capital Square
Tennessee
$1.07M -$265K -4,168 -20%
FPTW
2840
Franklin, Parlapiano, Turner & Welch
Texas
$1.07M -$55.2K -868 -5%
IRC
2841
Investors Research Corp
Georgia
$1.07M +$94.1K +1,480 +10%
RAM
2842
Roanoke Asset Management
New Jersey
$1.06M – – –
PA
2843
Probity Advisors
Texas
$1.06M -$13.7K -216 -1%
AIM
2844
AIA Investment Management
Singapore
$1.06M +$40.2K +632 +4%
EP
2845
Edgestream Partners
New Jersey
$1.06M -$5.86M -92,220 -85%
SFG
2846
Sunburst Financial Group
Alabama
$1.05M -$39.1K -616 -4%
PM
2847
Parametrica Management
Hong Kong
$1.05M +$1.05M +16,476 New
PCI
2848
Pacifica Capital Investments
Texas
$1.05M -$597K -9,400 -36%
RCC
2849
Red Cedar Capital
Nebraska
$1.04M – – –
AWM
2850
Aprio Wealth Management
Georgia
$1.04M +$301K +4,736 +41%
112 113
114
115 116