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 %
SFO
951
Stokes Family Office
Louisiana
$17.7M -$144K -2,272 -0.8%
BCAM
952
Boston Common Asset Management
Massachusetts
$17.6M -$352K -5,536 -2%
WWM
953
Willingdon Wealth Management
North Carolina
$17.6M -$2.33M -36,692 -12%
GTP
954
Global Thematic Partners
New York
$17.6M +$17.6M +276,272 New
BC
955
Blackhill Capital
New Jersey
$17.6M -$112K -1,760 -0.6%
SBSB
956
Sullivan, Bruyette, Speros & Blaney
Virginia
$17.4M -$1.22M -19,140 -7%
PAM
957
Palisade Asset Management
Minnesota
$17.4M -$124K -1,952 -0.7%
I
958
IberiaBank
Louisiana
$17.4M -$2.02M -31,852 -10%
FG
959
Fiduciary Group
Georgia
$17.4M +$232K +3,652 +1%
FPCG
960
Fort Pitt Capital Group
Pennsylvania
$17.4M +$4.57M +71,888 +36%
JWM
961
Jackson Wealth Management
Florida
$17.4M -$2.15M -27,340 -11%
CCFCSB
962
Cape Cod Five Cents Savings Bank
Massachusetts
$17.3M -$1.25M -19,656 -7%
Cetera Investment Advisers
963
Cetera Investment Advisers
Illinois
$17.2M -$956K -15,044 -5%
MMG
964
Monetary Management Group
Missouri
$17.2M +$2.2M +34,600 +15%
CCP
965
Corient Capital Partners
California
$17.2M +$1.84M +28,868 +12%
BA
966
Bristlecone Advisors
Washington
$17M -$2M -31,452 -11%
AC
967
Alexandria Capital
Virginia
$17M +$148K +2,324 +0.9%
1SB
968
1ST Source Bank
Indiana
$17M -$340K -5,348 -2%
DHFB
969
Dixon Hubard Feinour & Brown
Virginia
$16.9M -$338K -5,324 -2%
PFO
970
Pathstone Family Office
New Jersey
$16.9M +$593K +9,328 +4%
DLA
971
Douglas Lane & Associates
New York
$16.9M -$839K -13,196 -5%
AC
972
Addenda Capital
Quebec, Canada
$16.9M +$3.22M +50,652 +24%
CM
973
Churchill Management
California
$16.9M -$945K -14,860 -5%
FHB
974
First Hawaiian Bank
Hawaii
$16.8M -$680K -10,704 -4%
GAB
975
German American Bancorp
Indiana
$16.8M +$265K +4,168 +2%
37 38
39
40 41