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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 %
EIP
1726
Ellis Investment Partners
Pennsylvania
$6.14M -$149K -2,468 -2%
LHC
1727
Little House Capital
Massachusetts
$6.14M +$518K +8,152 +9%
BDWM
1728
Brewin Dolphin Wealth Management
Ireland
$6.13M -$77.3K -1,216 -1%
QCIG
1729
Quad-Cities Investment Group
Iowa
$6.13M -$199K -3,124 -3%
NCM
1730
Neumann Capital Management
California
$6.12M -$188K -2,960 -3%
IBOK
1731
Independence Bank of Kentucky
Kentucky
$6.12M -$630K -9,908 -9%
BHA
1732
Beech Hill Advisors
New York
$6.11M +$7.88K +124 +0.1%
NNP
1733
Nachman Norwood & Parrott
South Carolina
$6.09M -$49.6K -780 -0.8%
AIIMS
1734
Analyst IMS Investment Management Services
Israel
$6.09M -$560K -8,816 -8%
CA
1735
Claro Advisors
Massachusetts
$6.09M -$102K -1,600 -2%
CHA
1736
Carmichael Hill & Associates
Maryland
$6.08M -$47.3K -744 -0.8%
CCM
1737
Canal Capital Management
Virginia
$6.08M +$669K +10,520 +12%
VA
1738
Valmark Advisers
Ohio
$6.05M -$333K -5,236 -5%
1WA
1739
180 Wealth Advisors
Washington
$6.04M +$107K +1,744 +2%
BIA
1740
BMT Investment Advisors
Pennsylvania
$6.03M – – –
HCM
1741
Hodges Capital Management
Texas
$6.02M -$366K -5,752 -6%
GIA
1742
Guyasuta Investment Advisors
Pennsylvania
$6.02M -$409K -6,436 -6%
CVM
1743
Cheviot Value Management
California
$6.01M -$2.55M -40,160 -30%
RPWA
1744
Regent Peak Wealth Advisors
Georgia
$6.01M +$104K +1,640 +2%
DFA
1745
Delta Financial Advisors
Louisiana
$6.01M -$1.02M -16,000 -14%
TSS
1746
Thomas Story & Son
Indiana
$6M -$26.7K -420 -0.4%
IRAG
1747
Investment Research & Advisory Group
Georgia
$6M -$278K -4,380 -4%
FPB
1748
First PREMIER Bank
South Dakota
$5.99M +$95.9K +1,508 +2%
PTP
1749
Platform Technology Partners
New York
$5.99M +$1.29M +20,212 +27%
HIS
1750
Horizon Investment Services
Indiana
$5.98M -$543K -8,540 -8%
68 69
70
71 72