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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 %
TI
1701
Tidal Investments
Wisconsin
$6.31M +$1.71M +26,920 +37%
BCM
1702
Brown Capital Management
Maryland
$6.31M -$138K -2,172 -2%
SAM
1703
Security Asset Management
New York
$6.31M -$29.5K -464 -0.5%
GBT
1704
Grove Bank & Trust
Florida
$6.29M -$296K -4,656 -4%
FNBOMD
1705
First National Bank of Mount Dora
Florida
$6.28M +$285K +4,476 +5%
V
1706
ValueWorks
New York
$6.28M -$1.99M -31,252 -24%
AMG
1707
Asset Management Group
Connecticut
$6.27M +$12K +188 +0.2%
SWA
1708
Stratos Wealth Advisors
Ohio
$6.26M -$273K -4,288 -4%
GIC
1709
Gantzert Investment Company
Illinois
$6.25M -$164K -2,580 -3%
QI
1710
Qtron Investments
Massachusetts
$6.24M +$1.29M +20,244 +26%
CCMINC
1711
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.24M -$2.47M -38,848 -28%
NF
1712
Nikulski Financial
Iowa
$6.24M +$262K +4,120 +4%
SCP
1713
Silverleafe Capital Partners
Tennessee
$6.23M -$4.01M -63,076 -39%
SFA
1714
Souders Financial Advisors
Ohio
$6.22M +$6.22M +97,816 New
AHC
1715
Anderson Hoagland & Co
Missouri
$6.21M +$982K +16,000 +19%
IFAM
1716
Institutional & Family Asset Management
Colorado
$6.21M -$275K -4,320 -4%
CAC
1717
Core Alternative Capital
Georgia
$6.2M +$3.66M +57,504 +144%
RMAM
1718
Raab & Moskowitz Asset Management
New Jersey
$6.2M +$102K +1,604 +2%
PI
1719
Parkside Investments
Illinois
$6.2M -$2.19M -34,380 -26%
KP
1720
Keel Point
Alabama
$6.2M -$324K -5,104 -5%
AAMA
1721
Advanced Asset Management Advisors
Ohio
$6.19M +$7.37K +116 +0.1%
TIA
1722
Tiemann Investment Advisors
California
$6.18M -$463K -7,284 -7%
ECG
1723
Edge Capital Group
Georgia
$6.17M +$296K +4,648 +5%
GWM
1724
Graybill Wealth Management
Illinois
$6.16M -$1.31M -20,676 -18%
HW
1725
Hamilton Wealth
California
$6.15M -$400K -6,288 -6%
67 68
69
70 71