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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 %
LK
3101
Lumbard & Kellner
New Hampshire
$488K -$50.8K -800 -9%
DIS
3102
Diversified Investment Strategies
Louisiana
$488K +$216K +3,400 +79%
TAM
3103
Trust Asset Management
Texas
$485K – – –
HIM
3104
Hanlon Investment Management
New Jersey
$482K -$12.7K -200 -3%
HCA
3105
Hyperion Capital Advisors
New York
$481K +$36.6K +576 +8%
TC
3106
Tatro Capital
Kentucky
$475K +$185K +2,908 +64%
SMM
3107
Stadion Money Management
Georgia
$471K -$82.3K -1,296 -15%
DACG
3108
Donor Advised Charitable Giving
California
$470K – – –
WCM
3109
Wealthcare Capital Management
Virginia
$465K -$67.9K -1,068 -13%
AAM
3110
American Asset Management
Florida
$464K -$2.95M -40,188 -86%
WI
3111
WrapManager Inc
California
$464K +$91.7K +1,444 +25%
SWMG
3112
Sanchez Wealth Management Group
Florida
$464K +$103K +1,616 +28%
PA
3113
Prism Advisors
California
$462K -$426K -6,708 -48%
BA
3114
Bennicas & Associates
California
$457K -$12.7K -200 -3%
RHJA
3115
Rice Hall James & Associates
California
$456K – – –
LWA
3116
LWS Wealth Advisors
New Jersey
$453K +$90.7K +1,428 +25%
WI
3117
Wedgewood Investors
Pennsylvania
$447K -$94.1K -1,480 -17%
FFIC
3118
First Fiduciary Investment Counsel
Ohio
$447K +$49.1K +772 +12%
CCM
3119
Compass Capital Management
Minnesota
$446K – – –
T
3120
TrueFG
Texas
$446K +$1.02K +16 +0.2%
LWA
3121
Lowe Wealth Advisors
Maryland
$446K +$46.5K +732 +12%
AS
3122
Altshuler Shaham
Israel
$444K +$415K +6,528 +1,432%
RA
3123
Riverstone Advisors
Texas
$442K +$10.7K +168 +2%
LI
3124
LVZ Inc
Michigan
$438K +$13K +204 +3%
MWM
3125
MorganRosel Wealth Management
Colorado
$436K -$84.7K -1,332 -16%
123 124
125
126 127