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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 %
OWA
2851
Outlook Wealth Advisors
Texas
$1.04M +$331K +5,208 +47%
FMT
2852
First Mercantile Trust
Tennessee
$1.03M -$652K -10,260 -39%
FA
2853
Fortis Advisors
Pennsylvania
$1.03M -$198K -3,108 -16%
MGIA
2854
Matthew Goff Investment Advisor
Texas
$1.03M – – –
AWM
2855
AllSquare Wealth Management
New York
$1.03M -$15.3K -240 -1%
IAMOG
2856
Investors Asset Management of Georgia
Georgia
$1.03M +$28.5K +448 +3%
NEGWA
2857
New England Guild Wealth Advisors
Connecticut
$1.03M -$472K -7,420 -31%
WDL
2858
Well Done LLC
Michigan
$1.03M -$4.32K -68 -0.4%
TH
2859
Timber Hill
Connecticut
$1.03M – – –
OAMG
2860
Odey Asset Management Group
United Kingdom
$1.02M +$1.02M +16,000 New
JJ
2861
JDC-JSC
New York
$1.02M +$1.02M +16,000 New
MIAS
2862
Mason Investment Advisory Services
Virginia
$1.02M -$122K -1,916 -11%
KBFS
2863
Kohmann Bosshard Financial Services
Ohio
$1.01M +$254K +4,000 +33%
DCM
2864
Davis Capital Management
Florida
$1.01M +$1.01M +15,944 New
NQWM
2865
Northwest Quadrant Wealth Management
Oregon
$1M -$11.5K -152 -1%
XSC
2866
X-Square Capital
Puerto Rico
$993K -$2.84M -44,704 -74%
SFM
2867
Systematic Financial Management
New Jersey
$992K – – –
AA
2868
Altman Advisors
Illinois
$991K +$991K +15,588 New
RBC
2869
Roble Belko & Company
Pennsylvania
$990K -$253K -3,980 -20%
BSAM
2870
Blue Sky Asset Management
Colorado
$989K +$785K +12,352 +385%
Capital Fund Management (CFM)
2871
Capital Fund Management (CFM)
France
$987K -$8.62M -135,564 -90%
FVCM
2872
F&V Capital Management
Florida
$979K -$315K -4,960 -24%
EPA
2873
Element Pointe Advisors
Florida
$975K -$59K -928 -6%
HIS
2874
Harvest Investment Services
Illinois
$973K -$200K -3,148 -17%
FCM
2875
Firestone Capital Management
Florida
$973K -$42K -660 -4%
113 114
115
116 117