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 %
HPIA
1551
Hamilton Point Investment Advisors
North Carolina
$7.73M -$1.78M -27,972 -19%
CWM
1552
Circle Wealth Management
New Jersey
$7.73M +$1.12M +17,860 +17%
FFG
1553
Frisch Financial Group
New York
$7.73M -$432K -6,792 -5%
RWM
1554
Ritholtz Wealth Management
New York
$7.72M +$247K +3,892 +3%
LD
1555
Lipe & Dalton
New York
$7.71M -$777K -12,224 -9%
B
1556
Bellecapital
Switzerland
$7.71M -$825K -12,984 -10%
SCM
1557
Southport Capital Management
Tennessee
$7.69M -$337K -5,296 -4%
FHC
1558
First Heartland Consultants
Missouri
$7.68M -$2.09M -32,868 -21%
MTIM
1559
Marathon Trading Investment Management
Pennsylvania
$7.66M -$37M -582,216 -83%
JIC
1560
JRM Investment Counsel
Nebraska
$7.63M -$688K -10,824 -8%
NWM
1561
Nicola Wealth Management
British Columbia, Canada
$7.63M +$2.54M +40,000 +50%
PAMG
1562
Patton Albertson Miller Group
Tennessee
$7.61M -$407K -6,404 -5%
CWM
1563
CMH Wealth Management
New Hampshire
$7.6M +$1.39M +21,860 +22%
CAM
1564
Covenant Asset Management
New Jersey
$7.6M +$152K +2,388 +2%
MOS
1565
MGO One Seven
Ohio
$7.59M +$785K +12,356 +12%
DDC
1566
DF Dent & Co
Maryland
$7.56M -$91.3K -1,436 -1%
GBBWRPM
1567
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$7.56M +$186K +2,932 +3%
CIA
1568
CSat Investment Advisory
Michigan
$7.56M +$1.25M +19,636 +20%
HW
1569
Hedeker Wealth
Illinois
$7.54M -$2.56M -40,256 -25%
WIC
1570
WealthBridge Investment Counsel
Alberta, Canada
$7.54M -$1.67M -26,200 -18%
HCM
1571
Hollencrest Capital Management
California
$7.53M -$618K -9,716 -8%
TCOK
1572
Trust Company of Kansas
Kansas
$7.53M +$404K +6,352 +6%
FPS
1573
Fieldpoint Private Securities
Connecticut
$7.53M -$227K -3,564 -3%
AWM
1574
Arbor Wealth Management
Florida
$7.52M +$2.4M +37,752 +47%
BONST
1575
Bank of Nova Scotia Trust
Ontario, Canada
$7.48M -$1.01M -15,856 -12%
61 62
63
64 65