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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 Market Value Shares Shares
Change 		Shares
Change %
CCM
3401
Cutler Capital Management
Massachusetts
– – -24,600 Closed
TC
3402
Trilogy Capital
California
– – -22,440 Closed
NCP
3403
NexWave Capital Partners
New York
– – -21,500 Closed
MSU
3404
Mizuho Securities USA
New York
– – -21,080 Closed
MC
3405
Maplelane Capital
New York
– – -20,004 Closed
FVSAZ
3406
Flossbach von Storch AG Zurich
Switzerland
– – -20,000 Closed
SM
3407
Scoggin Management
New York
– – -18,000 Closed
FIG
3408
FundX Investment Group
California
– – -17,816 Closed
QSS
3409
Quantitative Systematic Strategies
Florida
– – -17,004 Closed
EL
3410
Envoi LLC
Minnesota
– – -16,960 Closed
BIM
3411
Beach Investment Management
Pennsylvania
– – -16,560 Closed
GPCM
3412
Granite Point Capital Management
Massachusetts
– – -16,000 Closed
SIM
3413
Spark Investment Management
New York
– – -15,680 Closed
PFG
3414
Pacific Financial Group
Washington
– – -14,552 Closed
LBA
3415
Letko, Brosseau & Associates
Quebec, Canada
– – -13,700 Closed
DS
3416
DRW Securities
Illinois
– – -13,028 Closed
SC
3417
Soundwatch Capital
Connecticut
– – -12,816 Closed
WCM
3418
Wallace Capital Management
Texas
– – -10,508 Closed
CC
3419
Centiva Capital
New York
– – -10,080 Closed
Coatue Management
3420
Coatue Management
New York
– – -8,596 Closed
AGA
3421
Arkos Global Advisors
Texas
– – -8,232 Closed
UM
3422
Ulysses Management
New York
– – -8,000 Closed
RCIM
3423
Russell Clark Investment Management
United Kingdom
– – -8,000 Closed
FTUS
3424
Flow Traders U.S.
New York
– – -7,708 Closed
CCM
3425
Crabel Capital Management
California
– – -7,708 Closed
135 136
137
138 139