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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 %
XM
3076
XTX Markets
New York
$537K +$537K +8,444 New
MF
3077
Magnetar Financial
Illinois
$536K +$536K +8,432 New
JFG
3078
JMG Financial Group
Illinois
$535K +$210K +3,300 +65%
SCM
3079
Salem Capital Management
Massachusetts
$534K -$12.7K -200 -2%
WCFA
3080
Walkner Condon Financial Advisors
Wisconsin
$530K – – –
TWM
3081
Tolleson Wealth Management
Texas
$528K -$135K -2,128 -20%
HI
3082
Handelsinvest Investeringsforvaltning
Denmark
$525K -$381K -6,000 -42%
OFG
3083
Omega Financial Group
California
$524K -$288K -4,532 -35%
ODIJL
3084
One Day In July LLC
Vermont
$524K -$1.27K -20 -0.2%
RWM
3085
Reston Wealth Management
Virginia
$523K +$763 +12 +0.1%
ADMI
3086
Albert D. Mason Inc
Massachusetts
$520K -$114K -1,800 -18%
RWRC
3087
R.W. Roge & Company
New York
$520K -$16.3K -256 -3%
HFP
3088
Holistic Financial Partners
Indiana
$520K +$24.2K +380 +5%
HI
3089
Horizon Investments
North Carolina
$519K +$90.6K +1,428 +21%
RL
3090
Ruffer LLP
United Kingdom
$518K -$2.57M -40,388 -83%
GRQ
3091
Gardner Russo & Quinn
Pennsylvania
$517K +$10.2K +160 +2%
SPA
3092
Sentinel Pension Advisors
Massachusetts
$516K +$93.9K +1,476 +22%
SPI
3093
Santori & Peters Inc
Pennsylvania
$513K +$5.33K +84 +1%
DWA
3094
Divergent Wealth Advisors
Utah
$512K -$265K -4,172 -34%
Aristotle Capital Management
3095
Aristotle Capital Management
California
$509K – – –
WAM
3096
Wolverine Asset Management
Illinois
$508K +$508K +8,000 New
YAL
3097
Your Advocates Ltd
Texas
$502K +$151K +2,376 +43%
MSWMA
3098
Market Street Wealth Management Advisors
Indiana
$501K +$55.2K +868 +12%
MHR
3099
Matthew Hamilton Rosenberg
$499K +$499K +7,840 New
AAIM
3100
Asset Advisors Investment Management
Georgia
$494K +$44.5K +700 +10%
122 123
124
125 126