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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 %
DWT
1401
Dorsey & Whitney Trust
South Dakota
$9.34M -$416K -6,544 -4%
VV
1402
Verity & Verity
South Carolina
$9.33M -$5.24M -82,396 -36%
JCM
1403
Jag Capital Management
Missouri
$9.32M -$391K -6,156 -4%
HCM
1404
Howland Capital Management
Massachusetts
$9.32M -$132K -2,076 -1%
RWM
1405
Rench Wealth Management
Texas
$9.32M +$43K +676 +0.5%
VWM
1406
Venturi Wealth Management
Texas
$9.29M -$4.35M -68,428 -32%
GP
1407
Greenline Partners
New York
$9.28M -$919K -14,448 -9%
CAAS
1408
Capital Asset Advisory Services
Michigan
$9.23M +$453K +5,876 +5%
JWCA
1409
J.W. Coons Advisors
Ohio
$9.22M +$9.22M +145,064 New
WCA
1410
Westover Capital Advisors
Delaware
$9.21M -$19.8K -312 -0.2%
OAM
1411
Origin Asset Management
United Kingdom
$9.2M -$15M -235,824 -62%
NAM
1412
NTV Asset Management
West Virginia
$9.18M -$425K -6,684 -4%
RA
1413
RiverPark Advisors
New York
$9.16M -$3.29M -51,712 -26%
IPW
1414
Inlet Private Wealth
Florida
$9.16M -$107K -1,684 -1%
WAS
1415
WESPAC Advisors SoCal
California
$9.15M -$2.38M -33,716 -21%
HH
1416
Hilltop Holdings
Texas
$9.1M +$4.82M +75,876 +113%
FSA
1417
Fort Sheridan Advisors
Illinois
$9.1M -$1.36M -21,452 -13%
SCM
1418
Stonebridge Capital Management
California
$9.09M -$80.1K -1,260 -0.9%
BRA
1419
Biechele Royce Advisors
Indiana
$9.07M -$802K -12,612 -8%
BMC
1420
Benin Management Corp
Connecticut
$9.05M -$355K -5,592 -4%
LWM
1421
Laidlaw Wealth Management
New York
$9.03M -$21.9K -344 -0.2%
PP
1422
PDT Partners
New York
$9.01M +$9.01M +141,776 New
MMPW
1423
Mitchell McLeod Pugh & Williams
Alabama
$8.99M -$360K -5,660 -4%
LSAG
1424
Lake Street Advisors Group
New Hampshire
$8.99M +$1.22M +19,116 +16%
AOWM
1425
Alpha Omega Wealth Management
Virginia
$8.98M -$1.3M -20,436 -13%
55 56
57
58 59