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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 %
PWA
2901
Peterson Wealth Advisors
Utah
$887K +$154K +2,428 +21%
GA
2902
Greytown Advisors
Florida
$886K -$161K -2,540 -15%
SMC
2903
S. Muoio & Co
New York
$885K -$173K -2,720 -16%
PPWM
2904
PFG Private Wealth Management
Florida
$884K -$240K -3,776 -21%
GIM
2905
Greenwich Investment Management
Connecticut
$880K +$649K +10,216 +281%
PIA
2906
Pinion Investment Advisors
Kansas
$878K +$29K +456 +3%
TIA
2907
Tandem Investment Advisors
South Carolina
$877K -$73.5K -1,156 -8%
PFA
2908
Professional Financial Advisors
Nebraska
$877K +$233K +3,172 +36%
MAP
2909
Milestone Advisory Partners
North Carolina
$871K -$102K -1,604 -10%
MCM
2910
Mainstay Capital Management
Michigan
$871K -$67.8K -1,092 -7%
Cohen & Steers
2911
Cohen & Steers
New York
$865K +$34.1K +536 +4%
CWA
2912
Core Wealth Advisors
Florida
$865K +$257K +4,040 +42%
SCM
2913
Stellar Capital Management
Arizona
$858K +$1.02K +16 +0.1%
SL
2914
Savior LLC
Massachusetts
$857K +$25.9K +408 +3%
SFI
2915
SPC Financial Inc
Maryland
$856K +$71.5K +1,124 +9%
CC
2916
Claybrook Capital
Massachusetts
$854K +$254 +4 +0%
DWA
2917
Dougherty Wealth Advisers
Minnesota
$852K – – –
HIC
2918
Harvey Investment Company
Kentucky
$845K -$153K -2,400 -15%
SC
2919
Steph & Co
Wisconsin
$844K -$82.6K -1,300 -9%
SCA
2920
Sippican Capital Advisors
Massachusetts
$842K -$85.4K -1,344 -9%
PBF
2921
Petix & Botte Financial
California
$842K +$96.6K +1,520 +13%
FSG
2922
Financial Strategies Group
Michigan
$839K +$41.2K +648 +5%
CPC
2923
Cookson Peirce & Co
Pennsylvania
$837K +$40.9K +644 +5%
HCM
2924
HM Capital Management
Missouri
$836K +$254 +4 +0%
ACM
2925
Adalta Capital Management
New York
$833K -$53.4K -840 -6%
115 116
117
118 119