AAPL icon

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 %
HP
3451
HT Partners
Connecticut
– – -2,964 Closed
ETS
3452
ESL Trust Services
New York
– – -2,928 Closed
TCM
3453
Tran Capital Management
California
– – -2,840 Closed
WMC
3454
Westwood Management Corporation
Illinois
– – -2,800 Closed
CSIA
3455
Charles Schwab Investment Advisory
California
– – -2,796 Closed
TWP
3456
Total Wealth Planning
Ohio
– – -2,768 Closed
CI
3457
Cordant Inc
Oregon
– – -2,700 Closed
AFS
3458
Aft Forsyth & Sober
Florida
– – -1,760 Closed
UOTTAIMCU
3459
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -1,592 Closed
ICM
3460
Ionic Capital Management
New York
– – – –
Group One Trading
3461
Group One Trading
Illinois
– – – –
MA
3462
MYDA Advisors
New York
– – – –
LGP
3463
Leonard Green & Partners
California
– – – –
LOAMU
3464
Lombard Odier Asset Management (USA)
New York
– – – –
FIA
3465
FNY Investment Advisers
New York
– – – –
HI
3466
HBK Investments
Texas
– – – –
YRHAM
3467
Yong Rong (HK) Asset Management
Hong Kong
– – – –
MAM
3468
Monaco Asset Management
Monaco
– – – –
CLCM
3469
Crawford Lake Capital Management
New Jersey
– – – –
GI
3470
Gavea Investimentos
Brazil
– – – –
BAWC
3471
Black-and-white Capital
California
– – – –
AC
3472
Athanor Capital
New York
– – – –
WCA
3473
Windsor Creek Advisors
Vermont
– – – –
CMG
3474
Cavalry Management Group
California
– – – –
ED
3475
Exane Derivatives
France
– – – –
136 137 138
139
140