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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.

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
1
Vanguard Group
Pennsylvania
$85.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.3B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.15B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.85B
5
HHII
5
H&H International Investment
California
$1.69B

Top Sellers

1
JFA
1
Johanson Financial Advisors
California
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.74B
3
Norges Bank
3
Norges Bank
Norway
$11B
4
Bank of America
4
Bank of America
North Carolina
$9.89B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
3351
AO Asset Management
New York
– -$37.9M -516,000 Closed
ELC
3352
Edgar Lomax Company
Virginia
– -$36.9M -503,232 Closed
SFI
3353
Susquehanna Fundamental Investments
Pennsylvania
– -$32.3M -440,000 Closed
XS
3354
XR Securities
Illinois
– -$24.5M -334,044 Closed
WAM
3355
WT Asset Management
Hong Kong
– -$21.6M -293,600 Closed
Balyasny Asset Management
3356
Balyasny Asset Management
Illinois
– -$21.2M -289,228 Closed
MME
3357
Meag Munich Ergo
Germany
– -$19.2M -263,120 Closed
SCM
3358
Sandler Capital Management
New York
– -$18.2M -247,980 Closed
ECM
3359
ExodusPoint Capital Management
New York
– -$18M -244,924 Closed
LCM
3360
Lionstone Capital Management
New York
– -$17.8M -242,240 Closed
CIM
3361
Contrarius Investment Management
Jersey
– -$12.5M -170,056 Closed
MCM
3362
Moore Capital Management
New York
– -$11.7M -160,000 Closed
RIA
3363
Regal Investment Advisors
Michigan
– -$9.63M -131,200 Closed
STA
3364
Summit Trail Advisors
New York
– -$9.6M -130,804 Closed
HLCM
3365
Hi-Line Capital Management
South Dakota
– -$9.3M -126,656 Closed
BCM
3366
BlueCrest Capital Management
Jersey
– -$8.99M -122,388 Closed
EI
3367
EDMP Inc
Florida
– -$8.58M -116,852 Closed
BAM
3368
Bell Asset Management
Australia
– -$7.94M -108,144 Closed
GAM
3369
Grandview Asset Management
Pennsylvania
– -$7.58M -100,976 Closed
WC
3370
Winmill & Co
New York
– -$7.08M -96,400 Closed
AIM
3371
Aurora Investment Managers
Florida
– -$6.68M -91,020 Closed
OCM
3372
Orleans Capital Management
Louisiana
– -$6.65M -90,632 Closed
GCM
3373
Grisanti Capital Management
New York
– -$6.05M -82,452 Closed
CIM
3374
Coastal Investment Management
California
– -$6.05M -82,400 Closed
CAIMH
3375
Central Asset Investments & Management Holdings
Hong Kong
– -$5.29M -72,000 Closed
133 134
135
136 137