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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 %
CSM
1426
CAMG Solamere Management
North Carolina
$8.97M +$1.12M +17,668 +14%
SWM
1427
Segment Wealth Management
Texas
$8.96M -$67.9K -1,068 -0.8%
PWW
1428
Pettyjohn Wood & White
Virginia
$8.92M -$106K -1,664 -1%
GL
1429
Graypoint LLC
New York
$8.91M +$8.91M +140,216 New
OMC
1430
Overbrook Management Corp
New York
$8.9M +$173K +2,728 +2%
GU
1431
Georgetown University
District of Columbia
$8.9M +$21.1K +332 +0.2%
11A
1432
10-15 Associates
New York
$8.89M +$7.8M +122,624 +711%
BFA
1433
Benedict Financial Advisors
Georgia
$8.86M -$487K -7,668 -5%
HI
1434
Hendershot Investments
Virginia
$8.85M -$2.55M -40,136 -22%
KTC
1435
Kistler-Tiffany Companies
Pennsylvania
$8.84M – – –
GCM
1436
Gibraltar Capital Management
Oklahoma
$8.82M -$290K -4,556 -3%
RIM
1437
Rampart Investment Management
Connecticut
$8.8M -$12.2M -191,884 -58%
AWM
1438
Argent Wealth Management
Massachusetts
$8.76M -$4.45M -67,860 -34%
NC
1439
NBW Capital
Massachusetts
$8.75M -$4.33M -68,168 -33%
OSNBOA
1440
Old Second National Bank of Aurora
Illinois
$8.75M -$809K -12,720 -8%
CIA
1441
Covington Investment Advisors
Pennsylvania
$8.74M +$566K +8,904 +7%
PA
1442
PFG Advisors
Arizona
$8.74M +$647K +9,352 +8%
MWM
1443
Meridian Wealth Management
Kentucky
$8.73M +$2.46M +38,708 +39%
AWA
1444
Arete Wealth Advisors
Illinois
$8.73M -$19.1K -300 -0.2%
APG
1445
Abacus Planning Group
South Carolina
$8.71M -$2.91M -45,764 -25%
KWMG
1446
King Wealth Management Group
Florida
$8.69M +$160K +2,512 +2%
IFWM
1447
Institute for Wealth Management
Colorado
$8.68M -$213K -3,344 -2%
CA
1448
Cornerstone Advisory
Maryland
$8.67M +$1.3M +20,464 +18%
CT
1449
Coastline Trust
Rhode Island
$8.65M -$403K -6,336 -4%
HWM
1450
Holloway Wealth Management
Florida
$8.65M -$15M – –
56 57
58
59 60