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 %
AWM
1651
Aries Wealth Management
Maine
$6.72M -$131K -2,140 -2%
MLIC
1652
Mandatum Life Insurance Company
Finland
$6.71M -$2.04M -32,084 -23%
FC
1653
Fusion Capital
South Carolina
$6.7M -$673K -10,580 -9%
FCFC
1654
First Commonwealth Financial Corp
Pennsylvania
$6.7M +$448K +7,040 +7%
AIA
1655
AIMZ Investment Advisors
California
$6.7M -$380K -5,976 -5%
Fuller & Thaler Asset Management
1656
Fuller & Thaler Asset Management
California
$6.69M +$1.48M +23,308 +28%
KFA
1657
Kelleher Financial Advisors
New York
$6.69M +$6.61K +104 +0.1%
RAM
1658
Riggs Asset Management
Pennsylvania
$6.68M -$160K -2,520 -2%
VPIM
1659
Vanguard Personalized Indexing Management
California
$6.67M +$6.67M +104,868 New
MVA
1660
Mount Vernon Associates
Maryland
$6.66M -$114K -1,800 -2%
MC
1661
MRJ Capital
New York
$6.66M -$3.15M -49,480 -32%
BCP
1662
Blue Chip Partners
Michigan
$6.66M -$68.4K -1,076 -1%
COI
1663
Connable Office Inc
Michigan
$6.65M -$184K -2,896 -3%
YWP
1664
YorkBridge Wealth Partners
New York
$6.64M -$2.68M -42,216 -29%
WA
1665
WealthTrust Axiom
Pennsylvania
$6.64M -$290K -4,560 -4%
CBFP
1666
Cedar Brook Financial Partners
Ohio
$6.62M -$915K -14,400 -12%
HIP
1667
Harrell Investment Partners
Texas
$6.61M +$185K +2,912 +3%
UCMOK
1668
United Capital Management of KS
Kansas
$6.61M +$512K +8,052 +8%
EF
1669
Empirical Finance
Pennsylvania
$6.6M +$2.15M +33,752 +48%
AIA
1670
Affinity Investment Advisors
California
$6.59M -$7.61M -119,680 -54%
SMFS
1671
Squar Milner Financial Services
California
$6.59M -$817K -12,844 -11%
NAS
1672
Nicolet Advisory Services
Wisconsin
$6.58M +$1.64M +25,740 +33%
FFM
1673
Fullerton Fund Management
Singapore
$6.57M +$6.57M +103,312 New
AIA
1674
Allied Investment Advisors
Montana
$6.56M -$749K -11,784 -10%
BCI
1675
Brinker Capital Investments
Pennsylvania
$6.55M -$2.02M -31,820 -24%
65 66
67
68 69