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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 %
RFWA
1876
RPg Family Wealth Advisory
Massachusetts
$5.09M -$1.2M -18,808 -19%
SGA
1877
Strategic Global Advisors
California
$5.09M -$2.78M -43,732 -35%
SI
1878
SCP Investment
California
$5.09M – – –
AF
1879
Ally Financial
Michigan
$5.09M +$5.09M +80,000 New
SGM
1880
Skye Global Management
Florida
$5.09M +$5.09M +80,000 New
RDWM
1881
Red Door Wealth Management
Tennessee
$5.08M +$281K +4,424 +6%
SG
1882
StoneX Group
New York
$5.07M -$779K -12,260 -13%
MWA
1883
Meridian Wealth Advisors
Texas
$5.07M -$4.58M -72,040 -47%
NCM
1884
New Capital Management
Texas
$5.07M +$53.1K +836 +1%
MWM
1885
Modera Wealth Management
New Jersey
$5.07M +$324K +5,104 +7%
MWM
1886
Mattern Wealth Management
Kansas
$5.06M -$220K -3,460 -4%
BA
1887
Baugh & Associates
Georgia
$5.06M -$1.02K -16 -0%
CA
1888
Cambridge Advisors
Nebraska
$5.05M -$285K -4,480 -5%
FCA
1889
FinTrust Capital Advisors
South Carolina
$5.05M -$251K -3,956 -5%
FLI
1890
Family Legacy Inc
South Carolina
$5.05M -$28K -440 -0.6%
BCM
1891
Birch Capital Management
Texas
$5.05M -$9.92K -156 -0.2%
TAM
1892
Tradition Asset Management
Virginia
$5.04M -$1.16M -18,244 -19%
MFW
1893
Mosaic Family Wealth
Missouri
$5.04M +$23.4K +368 +0.5%
WA1
1894
Wimmer Associates 1
California
$5.04M +$583K +9,164 +13%
NWP
1895
Northstar Wealth Partners
Connecticut
$5.03M +$518K +8,144 +11%
BAM
1896
Bellevue Asset Management
Washington
$5.02M +$273K +3,876 +6%
ICM
1897
IMS Capital Management
Oregon
$5.01M +$1.86M +29,296 +59%
PIMG
1898
Patriot Investment Management Group
Tennessee
$5.01M -$1.07M -16,852 -18%
PK
1899
Pflug Koory
Nebraska
$5.01M +$5.6K +88 +0.1%
AFM
1900
Andesa Financial Management
Pennsylvania
$5M -$93.8K -1,476 -2%
74 75
76
77 78