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 %
FMWA
1201
Forvis Mazars Wealth Advisors
Missouri
$12.3M -$29.8K -468 -0.2%
GC
1202
GFG Capital
Florida
$12.2M -$15.3K -240 -0.1%
SFS
1203
Strategic Financial Services
New York
$12.2M -$1.79M -28,204 -13%
NFG
1204
Nadler Financial Group
Illinois
$12.2M +$117K +1,836 +1%
GJCM
1205
Grand Jean Capital Management
California
$12.1M -$1.91M -30,024 -14%
DWM
1206
Dorchester Wealth Management
Quebec, Canada
$12.1M -$1.02M -16,000 -8%
AAS
1207
Annex Advisory Services
Wisconsin
$12.1M +$1.37M +21,604 +13%
SIP
1208
Stoneridge Investment Partners
Pennsylvania
$12M +$2.7M +42,528 +29%
FNBTCON
1209
First National Bank & Trust Co of Newtown
Pennsylvania
$12M -$250K -3,932 -2%
RCP
1210
Rothschild Capital Partners
New York
$12M – – –
SP
1211
Symmetry Partners
Connecticut
$11.9M +$8.72M +137,112 +270%
CFS
1212
CRA Financial Services
New Jersey
$11.9M +$717K +11,284 +6%
HCM
1213
Horiko Capital Management
New York
$11.9M +$1.91M +30,120 +19%
BFPW
1214
BOK Financial Private Wealth
Colorado
$11.9M -$8.72M -137,196 -42%
AIM
1215
Arcadia Investment Management
Michigan
$11.9M -$372K -5,852 -3%
RP
1216
Rowlandmiller & Partners
Georgia
$11.9M -$282K -4,432 -2%
SAM
1217
SP Asset Management
California
$11.8M +$1.44M +22,652 +14%
BKA
1218
Brick & Kyle Associates
Pennsylvania
$11.8M +$5.75M +90,516 +95%
WCM
1219
Whitener Capital Management
North Carolina
$11.8M +$219K +3,452 +2%
PDN
1220
Pensionfund DSM Netherlands
Netherlands
$11.8M -$1.98M -31,200 -14%
SCA
1221
Sage Capital Advisors
South Dakota
$11.8M +$998K +15,700 +9%
CG
1222
Caprock Group
Idaho
$11.7M -$115K -1,812 -1%
DAM
1223
Diamant Asset Management
Connecticut
$11.7M -$2.73M -42,920 -19%
BCB
1224
Brian C. Broderick
$11.7M -$461K -7,244 -4%
OAM
1225
Oak Asset Management
California
$11.7M -$1.37M -21,536 -10%
47 48
49
50 51