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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 %
FCT
1776
Family Capital Trust
Massachusetts
$5.78M -$39.6K -580 -0.7%
UFF
1777
USA Financial Formulas
Michigan
$5.78M -$1.15M -18,036 -17%
CIC
1778
Chase Investment Counsel
Virginia
$5.77M +$5.32M +83,700 +1,186%
MCM
1779
Monarch Capital Management
Indiana
$5.77M -$11.4K -180 -0.2%
MC
1780
Martin & Co
Tennessee
$5.76M -$946K -14,876 -14%
CF
1781
Copperwynd Financial
Arizona
$5.76M -$2.89M -45,532 -33%
AWA
1782
Arkadios Wealth Advisors
Georgia
$5.75M +$46.3K +728 +0.8%
SIM
1783
Sadoff Investment Management
Wisconsin
$5.73M +$53.4K +840 +0.9%
PSP
1784
Principal Street Partners
Tennessee
$5.72M +$558K +8,772 +11%
PAM
1785
Pinpoint Asset Management
Hong Kong
$5.72M +$4.53M +71,200 +379%
BCCM
1786
Bridge Creek Capital Management
Massachusetts
$5.7M -$318K -4,996 -5%
DBIA
1787
Dumont & Blake Investment Advisors
New Jersey
$5.69M +$53.1K +836 +0.9%
CWM
1788
Chronos Wealth Management
Florida
$5.68M -$284K -4,472 -5%
FBT
1789
First Bankers Trust
Kentucky
$5.68M -$286K -4,492 -5%
FPCP
1790
Fort Point Capital Partners
California
$5.67M -$150K -2,356 -3%
IFS
1791
Ifrah Financial Services
Arkansas
$5.66M -$19.6K -308 -0.3%
GCM
1792
Gables Capital Management
Florida
$5.66M +$170K +2,680 +3%
PA
1793
Procyon Advisors
Connecticut
$5.65M +$559K +8,796 +11%
EM
1794
Excalibur Management
Massachusetts
$5.63M -$99.7K -1,568 -2%
PAS
1795
Partnervest Advisory Services
California
$5.63M +$685K +10,780 +14%
SFS
1796
Searcy Financial Services
Kansas
$5.62M +$5.31M +83,596 +1,739%
VSWA
1797
Vontobel Swiss Wealth Advisors
Switzerland
$5.61M -$2.06M -32,452 -27%
FCA
1798
FLC Capital Advisors
California
$5.59M -$189K -3,080 -3%
PH
1799
Pinnacle Holdings
Oklahoma
$5.58M +$336K +5,288 +6%
MPAM
1800
Murphy Pohlad Asset Management
Minnesota
$5.58M -$1.03M -16,196 -16%
70 71
72
73 74