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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 %
AM
1626
Atwater Malick
Pennsylvania
$7.02M -$29.2K -460 -0.4%
BAM
1627
Brave Asset Management
New Jersey
$7.01M +$31.8K +500 +0.5%
RIM
1628
Reliant Investment Management
Tennessee
$7.01M +$139K +2,188 +2%
OCM
1629
Olstein Capital Management
New York
$6.99M +$2.16M +34,000 +45%
GGHC
1630
Gilder Gagnon Howe & Co
New York
$6.97M -$87.5K -1,376 -1%
PWMG
1631
Prestige Wealth Management Group
New Jersey
$6.97M +$874K +13,744 +14%
OBGC
1632
O'Brien Greene & Co
Pennsylvania
$6.95M -$3.21M -50,536 -32%
AIM
1633
Anchor Investment Management
South Carolina
$6.95M +$1.26M +19,772 +22%
VC
1634
Vicus Capital
Pennsylvania
$6.94M -$428K -6,736 -6%
GSWM
1635
Golden State Wealth Management
California
$6.93M +$5.06M +79,560 +270%
MCA
1636
Morris Capital Advisors
Pennsylvania
$6.93M -$258K -4,052 -4%
NHC
1637
Nicholas Hoffman & Company
Georgia
$6.93M -$136K -2,140 -2%
WG
1638
Welch Group
Alabama
$6.91M +$714K +11,224 +12%
PAM
1639
Pegasus Asset Management
New York
$6.9M -$85.7K -1,348 -1%
PHS
1640
Pekin Hardy Strauss
Illinois
$6.9M -$610K -9,596 -8%
TWM
1641
TLW Wealth Management
Florida
$6.88M -$73K -1,148 -1%
SCM
1642
Soros Capital Management
New York
$6.84M +$6.84M +107,600 New
BW
1643
Bison Wealth
Georgia
$6.84M -$39.2K -616 -0.6%
RHFI
1644
Reilly Herbert Faulkner III
$6.81M -$207K -3,252 -3%
AAM
1645
Anglepoint Asset Management
Cayman Islands
$6.76M -$25.7M -404,636 -79%
MWM
1646
Merriman Wealth Management
Washington
$6.76M -$125K -1,964 -2%
BG
1647
Bollard Group
Massachusetts
$6.76M +$251K +3,948 +4%
EI
1648
Ethic Inc
New York
$6.76M +$816K +12,836 +14%
CWM
1649
Cordatus Wealth Management
Pennsylvania
$6.76M +$4.3M +67,708 +175%
BCM
1650
Brooktree Capital Management
Michigan
$6.75M -$97.6K -1,536 -1%
64 65
66
67 68