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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 %
BFG
1751
Bouchey Financial Group
New York
$5.98M -$139K -2,184 -2%
CYG
1752
Clean Yield Group
Vermont
$5.97M -$2.03M -31,892 -25%
DI
1753
Diligent Investors
California
$5.97M -$1.52M -23,984 -20%
PFGIA
1754
Patriot Financial Group Insurance Agency
Massachusetts
$5.96M -$146K -2,300 -2%
6M
1755
6 Meridian
Kansas
$5.96M +$5.96M +93,812 New
LCM
1756
Lucas Capital Management
New Jersey
$5.96M -$505K -7,944 -8%
CAC
1757
Certified Advisory Corp
Florida
$5.95M -$334K -5,252 -5%
AIS
1758
American Investment Services
Massachusetts
$5.95M -$26.4K -416 -0.4%
WMA
1759
Wealth Management Associates
New Jersey
$5.94M -$161K -2,540 -3%
FA
1760
FCG Advisors
New Jersey
$5.93M -$83.4K -1,312 -1%
PCG
1761
Private Capital Group
Connecticut
$5.91M +$328K +5,152 +6%
CGA
1762
Crescent Grove Advisors
Illinois
$5.9M +$110K +1,728 +2%
ADL
1763
Asset Dedication LLC
California
$5.88M +$48.3K +760 +0.8%
IC
1764
Inscription Capital
Texas
$5.87M -$310K -4,880 -5%
NDSI
1765
Newman Dignan & Sheerar Inc
Rhode Island
$5.87M +$5.26M +740,368 +867%
DWM
1766
Darwin Wealth Management
Florida
$5.87M +$192K +3,020 +3%
CRIG
1767
Charter Research & Investment Group
Connecticut
$5.86M -$99.2K -1,560 -2%
PCTC
1768
Perkins Coie Trust Company
Washington
$5.86M -$106K -1,660 -2%
HFA
1769
Huber Financial Advisors
Illinois
$5.85M +$1.88M +29,496 +47%
GLAM
1770
Gardner Lewis Asset Management
Pennsylvania
$5.82M -$305K -4,804 -5%
CAG
1771
Curtis Advisory Group
California
$5.81M +$78.8K +1,240 +1%
NIC
1772
Northwest Investment Counselors
Oregon
$5.81M +$95.6K +1,504 +2%
CFG
1773
Cambridge Financial Group
Ohio
$5.8M -$1.35M -21,268 -19%
DI
1774
DFPG Investments
Utah
$5.8M +$258K +3,624 +5%
NCGI
1775
Next Century Growth Investors
Minnesota
$5.79M – – –
69 70
71
72 73