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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.

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
+$1.88B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.13B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.07B
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.05B
5
HHII
H&H International Investment
California
+$867M

Top Sellers

1
JFA
Johanson Financial Advisors
California
-$4.28B
2
Goldman Sachs
Goldman Sachs
New York
-$1.24B
3
Norges Bank
Norges Bank
Norway
-$939M
4
Bank of America
Bank of America
North Carolina
-$915M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$900M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
801
Wealthspire Advisors (Maryland)
Maryland
$23.1M -$1.54M -24,156 -6%
TCA
802
Transcend Capital Advisors
New Jersey
$23.1M +$887K +13,948 +4%
Jones Financial Companies
803
Jones Financial Companies
Missouri
$23.1M -$929K -14,620 -4%
PCA
804
Private Capital Advisors
Connecticut
$23.1M -$169K -2,664 -0.7%
SCA
805
Stillwater Capital Advisors
Pennsylvania
$23M +$8.14K +128 +0%
SC
806
SouthState Corp
Florida
$23M -$612K -9,640 -3%
CCG
807
Ceeto Capital Group
Florida
$23M -$145K -2,284 -0.6%
FCBT
808
First Citizens Bank & Trust
North Carolina
$23M -$10.3M -161,564 -31%
FHA
809
First Horizon Advisors
Tennessee
$22.9M -$1.8M -28,384 -7%
BIA
810
Biondo Investment Advisors
Pennsylvania
$22.8M -$6.55M -103,100 -22%
RFA
811
Reilly Financial Advisors
California
$22.8M +$349K +5,496 +2%
VI
812
Vestcor Inc
New Brunswick, Canada
$22.7M +$4.32M +67,992 +23%
NSEDCP
813
NJ State Employees Deferred Compensation Plan
New Jersey
$22.7M -$1.75M -27,600 -7%
MRCM
814
M&R Capital Management
New Jersey
$22.6M +$10.7K +168 +0%
FB
815
Fulton Bank
Pennsylvania
$22.6M -$2.05M -32,268 -8%
SS
816
Simplicity Solutions
Minnesota
$22.5M +$1.51M +23,748 +7%
CA
817
Clearstead Advisors
Ohio
$22.5M -$907K -14,268 -4%
MA
818
Mutual Advisors
Nebraska
$22.5M -$329K -5,168 -1%
AF
819
Alerus Financial
North Dakota
$22.4M -$2.26M -35,476 -9%
EWM
820
Empirical Wealth Management
Washington
$22.4M +$5.03M +79,080 +29%
CA
821
Callahan Advisors
Texas
$22.4M -$3.21M -50,460 -13%
MA
822
Montag & Associates
Georgia
$22.4M +$5.09M +80,048 +29%
OSIA
823
O'Shares Investment Advisers
Massachusetts
$22.3M -$4.57M -71,940 -17%
BC
824
Bruce & Co
Illinois
$22.3M – – –
DT
825
Diversified Trust
Tennessee
$22.2M -$377K -5,932 -2%
31 32
33
34 35