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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 %
GLA
1676
Good Life Advisors
Pennsylvania
$6.54M -$767K -12,048 -10%
RCM
1677
Rockshelter Capital Management
Pennsylvania
$6.53M -$1.26M -19,744 -16%
BOPW
1678
Brandywine Oak Private Wealth
Pennsylvania
$6.5M +$23.1K +364 +0.4%
BG
1679
Berry Group
Massachusetts
$6.5M -$2.49M -39,216 -28%
FWM
1680
Focused Wealth Management
New York
$6.49M -$131K -2,060 -2%
EAMA
1681
EFG Asset Management (Americas)
Florida
$6.47M +$188K +2,964 +3%
AAF
1682
Andra AP-fonden
Sweden
$6.46M -$1.27M -20,000 -16%
ACS
1683
Archford Capital Strategies
Illinois
$6.45M +$2.03K +32 +0%
AAP
1684
Aristotle Atlantic Partners
Florida
$6.45M +$933K +14,672 +17%
GI
1685
GS Investments
Minnesota
$6.44M -$548K -8,620 -8%
FSC
1686
Full Sail Capital
Oklahoma
$6.44M +$2.96M +38,212 +85%
SB
1687
Strategic Blueprint
Georgia
$6.43M -$195K -3,068 -3%
SIM
1688
Stratos Investment Management
Ohio
$6.41M +$1.04M +16,280 +19%
TL
1689
TrueWealth LLC
Georgia
$6.4M +$22.4K +352 +0.4%
GCA
1690
Gradient Capital Advisors
California
$6.39M -$58.7K -924 -0.9%
IWAG
1691
Integer Wealth Advisors Group
Georgia
$6.39M -$51.8K -668 -0.8%
IIM
1692
Intact Investment Management
Quebec, Canada
$6.38M +$25.4K +400 +0.4%
CPO
1693
Cerity Partners OCIO
New York
$6.37M +$262K +4,120 +4%
SIA
1694
SeaBridge Investment Advisors
New Jersey
$6.37M -$971K -15,272 -13%
SFG
1695
Sowa Financial Group
Rhode Island
$6.36M +$721K +11,344 +13%
OWM
1696
Opes Wealth Management
California
$6.36M -$235K -3,692 -4%
SSWM
1697
Sheets Smith Wealth Management
North Carolina
$6.35M -$353K -5,560 -5%
TIP
1698
Torray Investment Partners
Maryland
$6.34M -$1.1M -17,248 -15%
WCM
1699
Wisconsin Capital Management
Wisconsin
$6.33M +$3.03M +47,684 +92%
HCA
1700
Harbour Capital Advisors
Virginia
$6.31M -$393K -6,188 -6%
66 67
68
69 70