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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 %
MMC
1326
Mizuho Markets Cayman
Cayman Islands
$10.3M +$10.3M +162,488 New
CCM
1327
Carderock Capital Management
Maryland
$10.3M -$1.74M -27,412 -14%
PAG
1328
Private Advisory Group
Washington
$10.3M +$19.1K +300 +0.2%
RWA
1329
River Wealth Advisors
Pennsylvania
$10.3M +$270K +4,244 +3%
WIA
1330
Westbourne Investment Advisors
Maryland
$10.3M -$916K -14,408 -8%
MFG
1331
MidWestOne Financial Group
Iowa
$10.3M -$112K -1,768 -1%
P
1332
Pitcairn
Pennsylvania
$10.2M +$312K +4,912 +3%
AAM
1333
Azzad Asset Management
Virginia
$10.2M -$9.03M -142,024 -47%
EW
1334
Evoke Wealth
California
$10.2M -$1.44M -22,656 -12%
WAS
1335
Winch Advisory Services
Wisconsin
$10.2M -$5.86M -92,204 -36%
SCM
1336
Schnieders Capital Management
California
$10.2M +$506K +7,964 +5%
PT
1337
Plimoth Trust
Massachusetts
$10.1M -$853K -13,416 -8%
KC
1338
Knuff & Co
California
$10.1M -$92.3K -1,452 -0.9%
DP
1339
Dundas Partners
United Kingdom
$10M – – –
HC
1340
Hourglass Capital
Texas
$10M -$2.11M -33,156 -17%
RC
1341
RBO & Co
California
$9.99M -$4.48M -70,420 -31%
SVCP
1342
Silicon Valley Capital Partners
California
$9.96M +$1.2M +18,888 +14%
WIC
1343
Woodmont Investment Counsel
Tennessee
$9.93M +$71.7K +1,128 +0.7%
TAMH
1344
Taikang Asset Management (HK)
Hong Kong
$9.92M +$9.92M +156,000 New
IP
1345
Isthmus Partners
Wisconsin
$9.86M -$344K -5,412 -3%
PWSG
1346
Pacific Wealth Strategies Group
California
$9.86M -$25.4K -400 -0.3%
LWANC
1347
Laurel Wealth Advisors (North Carolina)
North Carolina
$9.84M -$361K -5,676 -4%
SXL
1348
Summit X LLC
Missouri
$9.84M +$2.5M +39,248 +34%
PCM
1349
Pennsylvania Capital Management
Pennsylvania
$9.83M -$85.7K -1,420 -0.9%
OWA
1350
One Wealth Advisors
California
$9.83M +$997K +15,688 +11%
52 53
54
55 56