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
+$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 %
LG
876
LaFleur & Godfrey
Michigan
$20.2M -$3.23M -50,772 -14%
MFAM
877
Motley Fool Asset Management
Virginia
$20.2M +$1.32M +20,748 +7%
TAA
878
Turiya Advisors Asia
Hong Kong
$20.2M +$20.2M +317,200 New
TCM
879
Telos Capital Management
California
$20.1M +$4.97M +78,108 +33%
QIM
880
Quantitative Investment Management
Virginia
$20.1M +$20.1M +316,892 New
FAIM
881
Financial Advocates Investment Management
Washington
$20.1M -$862K -16,000 -4%
BBA
882
BLB&B Advisors
Pennsylvania
$20.1M -$424K -6,672 -2%
BCM
883
BTR Capital Management
California
$20M -$1.89M -29,672 -9%
TNB
884
TCF National Bank
South Dakota
$20M -$431K -6,784 -2%
AP
885
Archon Partners
New Jersey
$20M -$4.07M -64,000 -17%
WIM
886
Wittenberg Investment Management
Massachusetts
$20M -$9.05M -142,308 -31%
MAM
887
Martingale Asset Management
Massachusetts
$19.9M -$2.9M -45,692 -13%
TFO
888
Tarbox Family Office
California
$19.9M -$35.3K -556 -0.2%
FMBTD
889
First Midwest Bank Trust Division
Illinois
$19.8M -$439K -6,908 -2%
KAS
890
Kemnay Advisory Services
New York
$19.8M +$19.6M +307,772 +8,744%
AAM
891
AR Asset Management
California
$19.8M +$36.9K +580 +0.2%
KOCAA
892
Knights of Columbus Asset Advisors
Connecticut
$19.8M -$8.45M -132,956 -30%
FA
893
Fagan Associates
New York
$19.8M +$561K +8,832 +3%
PGIM
894
Pacific Global Investment Management
California
$19.7M -$941K -14,804 -5%
FM
895
Foster & Motley
Ohio
$19.7M -$1.34M -21,032 -6%
MCM
896
Mengis Capital Management
Oregon
$19.6M -$51.9K -816 -0.3%
DBT
897
Dubuque Bank & Trust
Iowa
$19.6M -$1.25M -19,624 -6%
CSUI
898
Cincinnati Specialty Underwriters Insurance
Ohio
$19.6M – – –
RM
899
Resource Management
Louisiana
$19.5M +$262K +4,124 +1%
PAM
900
Private Asset Management
California
$19.5M -$319K -5,024 -2%
34 35
36
37 38