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.

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

Top Sellers

1
JFA
Johanson Financial Advisors
California
$14.4M
2
Goldman Sachs
Goldman Sachs
New York
$6.74B
3
Norges Bank
Norges Bank
Norway
$11B
4
Bank of America
Bank of America
North Carolina
$9.89B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
451
Glenview Trust
Kentucky
$53.8M -$309K -4,864 -0.6%
CII
452
Capital International Inc
California
$53.6M +$1.47M +23,172 +3%
B
453
Barings
North Carolina
$53.5M -$1.43M -22,528 -3%
FLPIM
454
F.L. Putnam Investment Management
Massachusetts
$53.4M -$765K -12,036 -1%
MJRIC
455
Mogy Joel R Investment Counsel
California
$53.3M -$562K -8,848 -1%
WP
456
Wedgewood Partners
Missouri
$53.3M -$29.4M -462,816 -36%
IC
457
Inverness Counsel
New York
$53.1M -$4.29M -67,556 -7%
EOJOAM
458
E. Ohman J:or Asset Management
Sweden
$52.9M -$6.3M -99,120 -11%
IC
459
IEQ Capital
California
$52.8M +$25.6M +402,744 +94%
SC
460
Skylands Capital
Wisconsin
$52.3M -$4.84M -76,080 -8%
WAM
461
World Asset Management
Michigan
$52.2M -$35.1M -552,192 -40%
CIC
462
Carnegie Investment Counsel
Ohio
$51.8M -$724K -11,396 -1%
IAA
463
Independent Advisor Alliance
North Carolina
$51.4M +$236K +3,720 +0.5%
GAM
464
Gotham Asset Management
New York
$51.1M -$31.6M -496,692 -38%
IC
465
InterOcean Capital
Illinois
$51M -$8.84M -139,104 -15%
MYIA
466
Mount Yale Investment Advisors
Colorado
$50.5M -$611K -9,616 -1%
BAM
467
Barrett Asset Management
New York
$50M -$3.12M -49,084 -6%
USAA
468
United Services Automobile Association
Texas
$49.8M -$139K -2,072 -0.3%
KSCM
469
Key Square Capital Management
Connecticut
$49.6M +$49.6M +780,708 New
H
470
HoyleCohen
California
$49.6M -$659K -10,364 -1%
NPA
471
Nichols & Pratt Advisers
Massachusetts
$49.5M -$453K -7,160 -0.9%
AIP
472
Ameritas Investment Partners
Nebraska
$49.4M -$733K -11,528 -1%
ORI
473
Oak Ridge Investments
Illinois
$49.4M -$4.45M -69,980 -8%
CCM
474
Covington Capital Management
California
$49.3M +$918K +14,444 +2%
MHS
475
M Holdings Securities
Oregon
$49.3M +$39.1M +614,668 +384%
17 18
19
20 21