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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 %
SJIM
1926
St. Johns Investment Management
Florida
$4.86M -$96.1K -1,512 -2%
GAMA
1927
Graticule Asia Macro Advisors
New York
$4.86M +$4.86M +76,400 New
PKC
1928
Palmer Knight Company
Florida
$4.86M -$682K -10,728 -12%
SWMG
1929
Strategic Wealth Management Group
Maryland
$4.85M +$144K +2,264 +3%
PCP
1930
Proficio Capital Partners
Massachusetts
$4.84M +$966K +14,720 +25%
BFC
1931
Bedel Financial Consulting
Indiana
$4.83M +$257K +4,044 +6%
UTC
1932
Unified Trust Company
Kentucky
$4.83M -$1.53M -24,024 -24%
XWM
1933
Xcel Wealth Management
Florida
$4.82M +$486K +7,640 +11%
CIP
1934
Convergence Investment Partners
Florida
$4.81M -$3M -47,132 -38%
HMS
1935
Hanseatic Management Services
New Mexico
$4.8M -$111K -1,748 -2%
ACA
1936
Atlas Capital Advisors
Wyoming
$4.8M +$103K +1,616 +2%
KFA
1937
Kays Financial Advisory
Georgia
$4.79M -$326K -5,132 -6%
WWM
1938
Windsor Wealth Management
Indiana
$4.79M -$6.38M -100,288 -57%
PCS
1939
Personal CFO Solutions
New Jersey
$4.78M -$159K -2,504 -3%
BCA
1940
Biltmore Capital Advisors
New Jersey
$4.78M +$3.05M +47,972 +176%
ST
1941
Somerset Trust
Pennsylvania
$4.78M -$760K -11,956 -14%
ASA
1942
Armstrong Shaw Associates
Connecticut
$4.77M -$3.51M -55,204 -42%
RGIA
1943
Rainier Group Investment Advisory
Washington
$4.76M +$359K +5,648 +8%
PI
1944
PFS Investments
Georgia
$4.75M +$1.79M +28,188 +61%
AFM
1945
Abbot Financial Management
Massachusetts
$4.75M -$113K -1,772 -2%
JWA
1946
JFS Wealth Advisors
Pennsylvania
$4.75M -$595K -9,352 -11%
BCM
1947
Barometer Capital Management
Ontario, Canada
$4.74M -$13.8M -218,392 -74%
IA
1948
Icon Advisers
Colorado
$4.74M – – –
KMWM
1949
Keudell/Morrison Wealth Management
Oregon
$4.74M -$220K -3,464 -4%
CP
1950
Corbenic Partners
Pennsylvania
$4.73M -$381K -5,996 -7%
76 77
78
79 80