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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 %
SCM
1526
SOL Capital Management
Maryland
$7.93M -$193K -3,036 -2%
GC
1527
Garde Capital
Washington
$7.91M +$1.74M +27,316 +28%
CIM
1528
CenturyLink Investment Management
Colorado
$7.9M – – –
RC
1529
RBF Capital
California
$7.88M +$2.8M +44,000 +55%
RT
1530
Rockland Trust
Massachusetts
$7.88M -$246K -3,864 -3%
PIMJS
1531
PKO Investment Management Joint-Stock
Poland
$7.88M -$11.4M -179,648 -59%
WF
1532
WoodTrust Financial
Wisconsin
$7.86M -$268K -4,212 -3%
SAM
1533
Stewart Asset Management
New York
$7.85M +$380K +5,976 +5%
CCT
1534
Chemung Canal Trust
New York
$7.85M -$1.83M -28,852 -19%
SCM
1535
Sitrin Capital Management
California
$7.84M -$2.18M -34,308 -22%
ARMC
1536
American Research & Management Company
Massachusetts
$7.83M -$1.42M -22,328 -15%
GAM
1537
Gemmer Asset Management
California
$7.83M +$141K +2,216 +2%
ETI
1538
Enterprise Trust & Investment
California
$7.82M -$264K -4,160 -3%
WC
1539
Weil Company
California
$7.82M -$819K -12,880 -9%
OCM
1540
One Capital Management
California
$7.81M -$415K -6,532 -5%
CWA
1541
Clarity Wealth Advisors
California
$7.81M +$170K +2,676 +2%
MAA
1542
Matrix Asset Advisors
New York
$7.8M -$343K -5,392 -4%
ANBT
1543
American National Bank & Trust
Texas
$7.79M -$107K -1,684 -1%
LCM
1544
Landscape Capital Management
New Jersey
$7.77M +$7.77M +122,144 New
SAM
1545
Sandell Asset Management
New York
$7.75M +$814K +12,800 +12%
CCMT
1546
CMT Capital Markets Trading
Germany
$7.75M +$7.75M +121,940 New
FPGK
1547
Financial Partners Group (Kansas)
Kansas
$7.75M +$5.55M +92,224 +253%
PP
1548
PagnatoKarp Partners
Virginia
$7.74M -$179K -2,812 -2%
Capstone Investment Advisors
1549
Capstone Investment Advisors
New York
$7.74M -$46.9M -737,828 -86%
SFP
1550
Shepherd Financial Partners
Massachusetts
$7.74M -$988K -15,540 -11%
60 61
62
63 64