AAPL icon

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 %
WFPG
3001
Waller Financial Planning Group
Ohio
$680K +$254 +4 +0%
WCM
3002
Weld Capital Management
New York
$679K -$1.15M -18,168 -63%
SFC
3003
SYM Financial Corp
Indiana
$679K -$29.8K -468 -4%
DCM
3004
Driehaus Capital Management
Illinois
$678K -$103K -1,628 -13%
PEA
3005
Pacific Edge Advisors
California
$678K +$29.5K +464 +5%
SWG
3006
Summit Wealth Group
Vermont
$675K -$59.8K -940 -8%
CWA
3007
Capital Wealth Alliance
Arizona
$668K +$517K +8,128 +341%
CFN
3008
Cordasco Financial Network
Florida
$667K -$104K -1,636 -13%
CCA
3009
Conservest Capital Advisors
Pennsylvania
$666K -$13.5K -212 -2%
SFA
3010
Stewardship Financial Advisors
Georgia
$665K +$33.3K +524 +5%
SFPG
3011
Stonebridge Financial Planning Group
Florida
$664K -$30.1K -452 -4%
LSC
3012
Lesa Sroufe & Co
Washington
$664K -$9.91K -156 -1%
AFG
3013
Affinia Financial Group
Massachusetts
$661K -$19.3K -304 -3%
EFIC
3014
Eliot Finkel Investment Counsel
California
$657K – – –
M
3015
Mirova
France
$656K -$316K -4,964 -32%
3F
3016
360 Financial
Minnesota
$655K -$102K -1,600 -13%
FA
3017
FC Advisory
Pennsylvania
$655K – – –
AA
3018
Aufman Associates
Pennsylvania
$653K -$71.9K -1,132 -10%
HSWM
3019
Hubbell Strickland Wealth Management
Louisiana
$653K +$1.02K +16 +0.2%
SWM
3020
Sanctuary Wealth Management
Idaho
$650K +$52.6K +828 +9%
PBC
3021
Pavion Blue Capital
California
$649K +$138K +2,164 +27%
VCS
3022
Vaughan & Co Securities
New Jersey
$648K -$56.7K -892 -8%
FWM
3023
FFT Wealth Management
Pennsylvania
$645K -$4.57K -72 -0.7%
SL
3024
Salomon & Ludwin
Virginia
$645K -$254 -4 -0%
BBA
3025
Braun-Bostich & Associates
Pennsylvania
$643K -$96.3K -1,600 -13%
119 120
121
122 123