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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 %
NWS
1851
Newport Wealth Strategies
California
$5.27M -$79.5K -1,108 -1%
KCM
1852
Karp Capital Management
California
$5.25M -$952K -14,972 -15%
MCM
1853
Mattern Capital Management
Colorado
$5.25M -$503K -7,908 -9%
PCA
1854
Peddock Capital Advisors
Massachusetts
$5.24M -$120K -1,892 -2%
MAM
1855
Morse Asset Management
Connecticut
$5.22M +$657K +10,332 +14%
LCM
1856
Leisure Capital Management
California
$5.21M +$860K +13,528 +20%
DCM
1857
Delta Capital Management
New Jersey
$5.2M -$1.18M -18,540 -18%
FPCM
1858
Financial Partners Capital Management
New York
$5.19M +$5.19M +81,644 New
PHAM
1859
Portland Hill Asset Management
United Kingdom
$5.17M -$561K -8,640 -10%
TA
1860
TFG Advisers
Michigan
$5.17M +$28K +440 +0.5%
CBN
1861
Cadence Bank NA
Texas
$5.17M +$1.3M +20,392 +34%
ZB
1862
Zions Bancorporation
Utah
$5.16M -$114K -1,796 -2%
MPW
1863
Monterey Private Wealth
California
$5.16M -$125K -1,968 -2%
ATC
1864
Adirondack Trust Company
New York
$5.16M +$24.4K +384 +0.5%
LF
1865
Lee Financial
Texas
$5.15M +$17.5K +276 +0.3%
AWS
1866
Arkfeld Wealth Strategies
Nebraska
$5.15M -$2.02M -31,832 -28%
MA
1867
MCF Advisors
Kentucky
$5.15M +$214K +3,364 +4%
ITIM
1868
Indiana Trust & Investment Management
Indiana
$5.14M -$153K -2,408 -3%
JSC
1869
Jackson Square Capital
California
$5.13M +$64.8K +1,020 +1%
BFO
1870
Biltmore Family Office
North Carolina
$5.13M -$272K -4,280 -5%
RW
1871
RVW Wealth
California
$5.12M -$674K -10,604 -12%
OFG
1872
Oxford Financial Group
Indiana
$5.11M +$5.11M +80,380 New
JF
1873
JSF Financial
California
$5.11M +$482K +7,576 +10%
GLR
1874
Great Lakes Retirement
Ohio
$5.1M +$14.6K +228 +0.3%
REMPR
1875
Roof Eidam Maycock Peralta (REMP)
California
$5.1M +$1.01M +15,912 +25%
73 74
75
76 77