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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 %
LA
2926
Lynch & Associates
Indiana
$833K +$425K +6,680 +104%
BWA
2927
BlueSky Wealth Advisors
North Carolina
$831K +$23.7K +372 +3%
FSA
2928
Financial Sense Advisors
California
$830K -$147K -2,312 -15%
GI
2929
Glovista Investments
New Jersey
$826K – – –
CWM
2930
Chicago Wealth Management
Illinois
$825K +$1.53K +24 +0.2%
W
2931
WealthStone
Ohio
$823K +$430K +6,764 +109%
OPPTF
2932
OPSEU Pension Plan Trust Fund
Ontario, Canada
$822K +$822K +13,308 New
SIC
2933
Schwartz Investment Counsel
Michigan
$821K -$267K -4,200 -25%
FNBSF
2934
First National Bank Sioux Falls
South Dakota
$820K -$48.1K -756 -6%
FNBOSM
2935
First National Bank of South Miami
Florida
$817K -$65.6K -1,032 -7%
IG
2936
Ithaka Group
Virginia
$816K – – –
CP
2937
Coho Partners
Pennsylvania
$816K +$398K +6,264 +95%
WRM
2938
Weybosset Research & Management
Rhode Island
$812K -$88.7K -1,440 -10%
TF
2939
TLWM Financial
Texas
$809K +$17.9K +280 +2%
RCM
2940
Requisite Capital Management
Texas
$808K -$1.27M -19,984 -61%
RF
2941
RHS Financial
California
$805K -$49.1K -772 -6%
PAM
2942
Paradigm Asset Management
New York
$801K – – –
SMH
2943
Sanders Morris Harris
Texas
$801K -$1.29M -114,028 -62%
CG
2944
Cutler Group
California
$796K -$7.24M -114,016 -90%
NEPPG
2945
New England Professional Planning Group
Rhode Island
$796K +$2.06K +28 +0.3%
NC
2946
NewSquare Capital
Pennsylvania
$796K +$454K +7,144 +133%
CFW
2947
CA Family Wealth
California
$795K -$659K -10,368 -45%
GG
2948
GenWealth Group
New Jersey
$788K -$12.5K -196 -2%
EBSAM
2949
Eubel Brady & Suttman Asset Management
Ohio
$784K +$540K +8,500 +222%
ACM
2950
Armbruster Capital Management
New York
$783K -$204K -3,204 -21%
116 117
118
119 120