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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 %
BC
3376
Breakline Capital
New York
– -$5.18M -70,588 Closed
MCM
3377
Maytus Capital Management
New York
– -$4.7M -64,000 Closed
PCC
3378
Park Circle Company
Maryland
– -$4.55M -62,000 Closed
VNB
3379
Virginia National Bank
Virginia
– -$4.4M -59,876 Closed
IFA
3380
Interactive Financial Advisors
Illinois
– -$4.33M -58,936 Closed
NFAM
3381
North Fourth Asset Management
New Jersey
– -$4.23M -57,600 Closed
HAI
3382
Hennessy Advisors Inc
California
– -$4.16M -56,684 Closed
PL
3383
Perpetual Ltd
Australia
– -$3.69M -50,280 Closed
GLI
3384
Guardian Life Insurance
New York
– -$3.61M -49,208 Closed
JT
3385
Jump Trading
Illinois
– -$3.53M -48,080 Closed
PFU
3386
Parus Finance (UK)
United Kingdom
– -$3.45M -46,940 Closed
SCM
3387
Seascape Capital Management
New Hampshire
– -$3.35M -45,592 Closed
UA
3388
Unison Advisors
District of Columbia
– -$3.04M -41,396 Closed
AAM
3389
Arabesque Asset Management
United Kingdom
– -$3.01M -40,960 Closed
ACM
3390
Alight Capital Management
New York
– -$2.94M -40,000 Closed
AA
3391
Advisory Alpha
Michigan
– -$3.07M -38,732 Closed
CF
3392
CNA Financial
Illinois
– -$2.58M -35,200 Closed
BSPF
3393
British Steel Pension Fund
United Kingdom
– -$2.53M -34,488 Closed
NC
3394
Noked Capital
Israel
– -$2.43M -33,100 Closed
NI
3395
Noked Israel
Israel
– -$2.43M -33,100 Closed
DF
3396
Donoghue Forlines
Massachusetts
– -$2.38M -32,400 Closed
TWA
3397
Tillar-Wenstrup Advisors
Ohio
– -$2.37M -32,264 Closed
PCMC
3398
Paragon Capital Management (Colorado)
Colorado
– -$2.14M -29,176 Closed
PFT
3399
Providence First Trust
Arizona
– -$2.11M -28,748 Closed
MUS
3400
Mitsubishi UFJ Securities
Japan
– -$2.01M -27,400 Closed
134 135
136
137 138