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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 %
AF
1976
Aldebaran Financial
$4.58M -$107K -1,680 -2%
S
1977
Surevest
California
$4.58M +$2.31M +36,308 +102%
OWP
1978
Obermeyer Wealth Partners
Colorado
$4.57M +$394K +6,192 +9%
CAM
1979
Cubic Asset Management
Massachusetts
$4.57M -$2.85M -44,780 -38%
IAP
1980
Indie Asset Partners
Indiana
$4.57M -$94.9K -1,492 -2%
EF
1981
Exeter Financial
Arizona
$4.56M -$282K -4,428 -6%
AFC
1982
AFT Forsyth & Company
Florida
$4.55M +$37.4K +588 +0.8%
MA
1983
MONECO Advisors
Connecticut
$4.55M -$390K -6,128 -8%
WCM
1984
WealthBridge Capital Management
Ohio
$4.55M -$194K -3,056 -4%
BFG
1985
Beacon Financial Group
Texas
$4.54M +$23.2K +364 +0.5%
GGI
1986
GPM Growth Investors
Michigan
$4.53M -$8.9K -140 -0.2%
SRC
1987
Sage Rhino Capital
California
$4.53M -$427K -6,716 -9%
HZ
1988
Hixon Zuercher
Ohio
$4.53M -$1.72M -27,028 -28%
HL
1989
HeadInvest LLC
Maine
$4.53M -$80.1K -1,260 -2%
BL
1990
BCWM LLC
Kansas
$4.52M -$877K -13,792 -16%
PA
1991
Planning Alternatives
Michigan
$4.5M +$1.02M +16,080 +29%
ABP
1992
Arthur B. Page
$4.5M -$619K -9,740 -12%
VC
1993
Veracity Capital
Georgia
$4.5M -$93.6K -1,472 -2%
MIM
1994
Montgomery Investment Management
Maryland
$4.49M -$10.2K -160 -0.2%
GCA
1995
Genesee Capital Advisors
New York
$4.48M -$393K -6,184 -8%
CC
1996
Cornerstone Capital
California
$4.48M +$102K +1,604 +2%
ATPW
1997
Ashton Thomas Private Wealth
Arizona
$4.47M +$499K +7,856 +13%
MIC
1998
MU Investments Company
Japan
$4.46M +$178K +2,800 +4%
WPC
1999
White Pine Capital
Minnesota
$4.46M -$87.5K -1,376 -2%
SCA
2000
Stokes Capital Advisors
South Carolina
$4.45M -$917K -14,424 -17%
78 79
80
81 82