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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 %
PFA
901
Paradigm Financial Advisors
Missouri
$19.5M -$719K -11,304 -4%
FMC
902
First Merchants Corp
Indiana
$19.4M -$412K -6,480 -2%
CCM
903
Coldstream Capital Management
Washington
$19.4M -$675K -10,612 -3%
NPF
904
Norris Perne & French
Michigan
$19.3M -$6.3M -99,072 -25%
GA
905
GFS Advisors
Texas
$19.3M -$2.62M -41,140 -12%
WAM
906
Winslow Asset Management
Ohio
$19.2M -$778K -12,240 -4%
EAM
907
Evanson Asset Management
California
$19.2M -$5.79M -91,100 -23%
AWE
908
Avidian Wealth Enterprises
Texas
$19.2M +$15.5M +244,344 +427%
DAS
909
Dynamic Advisor Solutions
Arizona
$19.1M +$1.5M +23,572 +9%
GKWIM
910
Gerber Kawasaki Wealth & Investment Management
California
$19M -$1.05M -16,508 -5%
MYLI
911
Meiji Yasuda Life Insurance
Japan
$19M -$2.54M -39,932 -12%
NCA
912
Newbrook Capital Advisors
New York
$19M -$58.3M -916,744 -75%
RCM
913
RB Capital Management
Nevada
$19M -$615K -10,036 -3%
CAM
914
Close Asset Management
United Kingdom
$18.9M -$4.3M -67,612 -19%
GSBTD
915
Glenview State Bank Trust Department
Illinois
$18.9M -$184K -2,900 -1%
MERSOM
916
Municipal Employees' Retirement System of Michigan
Michigan
$18.9M -$122K -1,920 -0.6%
CRB
917
Chad R. Baker
$18.8M – – –
CBTWT
918
Community Bank & Trust (Waco, Texas)
Texas
$18.8M -$629K -9,888 -3%
LSA
919
L & S Advisors
California
$18.7M -$2.47M -38,868 -12%
NFG
920
NewFocus Financial Group
Washington
$18.6M -$946K -14,884 -5%
FBB
921
Fulton Breakefield Broenniman
Maryland
$18.6M -$170K -2,668 -0.9%
BIM
922
Bridgecreek Investment Management
Oklahoma
$18.6M -$1.93M -30,420 -9%
AF
923
Advisornet Financial
Minnesota
$18.5M +$1.62M +25,488 +10%
CIA
924
CCM Investment Advisers
South Carolina
$18.5M -$3.12M -49,068 -14%
MLFP
925
MPS Loria Financial Planners
Illinois
$18.4M -$43.5K -684 -0.2%
35 36
37
38 39