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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 %
SEEDPG
1801
S.E.E.D. Planning Group
New York
$5.58M -$347K -5,460 -6%
EP
1802
Eudaimonia Partners
Tennessee
$5.58M +$5.58M +87,692 New
GIA
1803
Gladstone Institutional Advisory
Florida
$5.57M +$1.14M +17,888 +26%
HCA
1804
Horan Capital Advisors
Ohio
$5.57M -$1.03M -16,196 -16%
JCM
1805
Jacobi Capital Management
Pennsylvania
$5.56M -$483K -7,512 -8%
GWMIA
1806
Global Wealth Management Investment Advisory
Florida
$5.56M -$199K -3,124 -3%
FDS
1807
Freedom Day Solutions
Texas
$5.56M -$228K -3,588 -4%
CQS
1808
Credential Qtrade Securities
$5.55M +$2.23M +35,108 +67%
NB
1809
Nicolet Bankshares
Wisconsin
$5.55M +$24.7K +388 +0.4%
FMLI
1810
Fukoku Mutual Life Insurance
Japan
$5.53M -$458K -7,200 -8%
WA
1811
Waverly Advisors
Alabama
$5.52M +$242K +3,800 +5%
FCMT
1812
Founders Capital Management (Texas)
Texas
$5.52M -$1.55M -24,444 -22%
EWM
1813
EPG Wealth Management
Georgia
$5.51M +$799K +12,576 +17%
LPIC
1814
LeJeune Puetz Investment Counsel
Michigan
$5.5M -$340K -5,340 -6%
AIM
1815
Acropolis Investment Management
Missouri
$5.5M +$774K +12,172 +16%
EVC
1816
Eidelman Virant Capital
Missouri
$5.49M +$1.29M +20,368 +31%
Kayne Anderson Rudnick Investment Management
1817
Kayne Anderson Rudnick Investment Management
California
$5.49M +$792K +12,452 +17%
MCM
1818
Marathon Capital Management
Maryland
$5.49M -$1.53M -24,128 -22%
MCCP
1819
Mission Creek Capital Partners
California
$5.47M -$522K -8,216 -9%
FCMC
1820
Founders Capital Management (Connecticut)
Connecticut
$5.46M -$212K -3,332 -4%
GPFA
1821
Game Plan Financial Advisors
Ohio
$5.46M +$1.05M +16,440 +24%
MFG
1822
Merit Financial Group
Georgia
$5.45M +$505K +7,936 +10%
KAM
1823
Knightsbridge Asset Management
California
$5.44M -$1.87M -29,408 -26%
BSB
1824
Bangor Savings Bank
Maine
$5.44M -$384K -6,040 -7%
BWM
1825
Baystate Wealth Management
Massachusetts
$5.44M +$166K +2,612 +3%
71 72
73
74 75