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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 %
HC
2876
Hamilton Capital
Ohio
$972K -$447K -7,036 -32%
MS
2877
Marshall & Sullivan
Washington
$968K – – –
MS
2878
Mizuho Securities
Japan
$967K -$233K -3,668 -19%
CIM
2879
Cambria Investment Management
California
$962K -$229K -3,608 -19%
VR
2880
Viridian RIA
Washington
$953K -$103K -1,624 -10%
SRC
2881
Stone Run Capital
New York
$949K +$5.85K +92 +0.6%
GPWA
2882
Great Point Wealth Advisors
Massachusetts
$945K -$82.8K -1,304 -8%
MAM
2883
Marquette Asset Management
Minnesota
$944K +$90.8K +1,428 +11%
SC
2884
Scholtz & Company
Connecticut
$943K +$943K +14,836 New
MCM
2885
Monument Capital Management
Virginia
$937K +$23.9K +376 +3%
VBFP
2886
Valtinson Bruner Financial Planning
Minnesota
$932K -$191K -2,604 -17%
FP
2887
Foundry Partners
Minnesota
$932K -$26.4K -416 -3%
UCI
2888
Uncommon Cents Investing
Wisconsin
$925K +$51.4K +808 +6%
TWP
2889
Tempus Wealth Planning
California
$918K +$6.36K +100 +0.7%
NRI
2890
NFP Retirement Inc
California
$913K +$144K +2,272 +19%
HFS
2891
HBC Financial Services
Washington
$912K -$283K -4,700 -24%
AIM
2892
AMI Investment Management
Indiana
$912K -$238K -3,740 -21%
CWM
2893
Cahaba Wealth Management
Georgia
$910K -$2.03K -32 -0.2%
VCP
2894
Vista Capital Partners
Oregon
$909K +$72.7K +1,144 +9%
RC
2895
Rovin Capital
Arizona
$907K +$61.2K +864 +7%
DPI
2896
Diversified Portfolios Inc
Michigan
$906K +$216K +3,392 +31%
FVWA
2897
Foster Victor Wealth Advisors
South Carolina
$905K +$66K +984 +8%
SG
2898
Strid Group
Pennsylvania
$904K -$54.2K -852 -6%
HWA
2899
Hillcrest Wealth Advisors
New Jersey
$890K +$27.2K +428 +3%
LIM
2900
Lathrop Investment Management
Arkansas
$888K -$47.3K -744 -5%
114 115
116
117 118