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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 %
BL
1576
BFSG LLC
California
$7.47M -$378K -5,952 -5%
AWM
1577
Avior Wealth Management
Nebraska
$7.45M -$1.11M -17,496 -13%
BBWA
1578
Bell & Brown Wealth Advisors
California
$7.42M -$612K -7,840 -8%
WC
1579
Westhampton Capital
North Carolina
$7.4M -$69.9K -1,100 -0.9%
NME
1580
Notis-McConarty Edward
$7.4M -$815K -12,820 -10%
WFG
1581
Wills Financial Group
Virginia
$7.4M -$272K -4,280 -4%
AMC
1582
Asset Management Corp
Illinois
$7.38M -$969K -15,244 -12%
KTM
1583
Keeler Thomas Management
Utah
$7.38M -$2.17M -34,160 -23%
CAL
1584
Capital Analysts LLC
Pennsylvania
$7.37M -$87.2K -1,372 -1%
HFM
1585
Harvest Fund Management
China
$7.36M +$1.12M +18,160 +18%
BCM
1586
Bluefin Capital Management
New York
$7.34M -$64.1M -1,008,860 -90%
PCM
1587
Penserra Capital Management
California
$7.3M +$1.82M +23,532 +33%
AFP
1588
Ausdal Financial Partners
Iowa
$7.3M +$104K +1,500 +1%
CA
1589
Capital Advantage
California
$7.27M +$103K +1,460 +1%
RCA
1590
Rowland Carmichael Advisors
Arizona
$7.26M -$171K -2,752 -2%
EWM
1591
Evermay Wealth Management
Virginia
$7.25M +$254K +3,996 +4%
S
1592
SimplyRich
California
$7.24M – – –
WAP
1593
Wealthcare Advisory Partners
Pennsylvania
$7.23M +$1.93M +30,416 +37%
FWM
1594
Foresight Wealth Management
Utah
$7.22M +$200K +3,148 +3%
EML
1595
Eos Management LP
New York
$7.22M – – –
PMFA
1596
Plante Moran Financial Advisors
Michigan
$7.2M +$114K +1,788 +2%
ESB
1597
Essex Savings Bank
Connecticut
$7.19M -$128K -2,020 -2%
CCMW
1598
Cypress Capital Management (Wyoming)
Wyoming
$7.19M +$49.8K +784 +0.7%
BWA
1599
BDO Wealth Advisors
Florida
$7.18M +$1.68M +26,372 +30%
MWA
1600
Moser Wealth Advisors
Washington
$7.18M -$253K -3,984 -3%
62 63
64
65 66