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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 %
SAG
1601
Spotlight Asset Group
Illinois
$7.17M -$149K -2,348 -2%
RPA
1602
Rock Point Advisors
Vermont
$7.16M -$5.82M -91,620 -45%
CA
1603
Continuum Advisory
Idaho
$7.16M +$359K +5,964 +5%
SWM
1604
Stockman Wealth Management
Montana
$7.15M -$307K -4,824 -4%
UF
1605
Univest Financial
Pennsylvania
$7.15M -$1.14M -18,008 -14%
CPA
1606
Capital Planning Advisors
California
$7.15M +$50.9K +800 +0.7%
OTPPB
1607
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.14M +$7.14M +112,356 New
NONA
1608
Ninety One North America
New York
$7.14M -$36.9K -580 -0.5%
TFA
1609
Toth Financial Advisory
Virginia
$7.13M +$670K +10,540 +10%
GD
1610
Grandfield & Dodd
New York
$7.13M +$118K +1,852 +2%
CEI
1611
Clark Estates Inc
New York
$7.12M -$6.98M -109,800 -50%
ISB
1612
Iowa State Bank
Iowa
$7.1M -$2.41M -37,848 -25%
MC
1613
Mathes Company
New York
$7.1M -$502K -7,900 -7%
ODG
1614
O'Dell Group
Ohio
$7.08M -$301K -4,728 -4%
AFA
1615
Arlington Financial Advisors
California
$7.08M +$64.6K +1,016 +0.9%
MFW
1616
Meristem Family Wealth
Minnesota
$7.08M +$499K +7,848 +8%
GFP
1617
Gryphon Financial Partners
Ohio
$7.07M +$374K +5,876 +6%
AC
1618
Arjuna Capital
North Carolina
$7.06M -$128K -2,020 -2%
HCP
1619
Holt Capital Partners
Texas
$7.06M -$87.7K -1,380 -1%
VAS
1620
Vestmark Advisory Solutions
Massachusetts
$7.06M -$10.9K -172 -0.2%
WAS
1621
Wealth Advisory Solutions
Indiana
$7.06M -$1.02M -16,008 -13%
HIC
1622
Holderness Investments Company
North Carolina
$7.05M -$680K -10,700 -9%
WG
1623
Winton Group
United Kingdom
$7.04M -$3.71M -58,336 -35%
BHB
1624
Bank Hapoalim BM
Israel
$7.03M +$7.03M +110,516 New
PG
1625
Patten Group
Tennessee
$7.03M -$254K -3,992 -3%
63 64
65
66 67