AAPL icon

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 %
WCAMG
2026
Woodard & Company Asset Management Group
North Carolina
$4.29M -$627K -9,868 -13%
HIM
2027
Harbour Investment Management
Washington
$4.29M -$59K -928 -1%
TCM
2028
Towercrest Capital Management
Pennsylvania
$4.29M +$470K +7,400 +12%
RCA
2029
Resonant Capital Advisors
Wisconsin
$4.29M +$172K +2,704 +4%
SAM
2030
Strategy Asset Managers
California
$4.29M +$617K +9,712 +17%
SICM
2031
Sustainable Insight Capital Management
New York
$4.29M +$3.59M +56,412 +513%
BAM
2032
Baldrige Asset Management
Pennsylvania
$4.28M -$98.2K -1,544 -2%
LWP
2033
Legacy Wealth Partners
California
$4.28M -$37.6K -592 -0.9%
DC
2034
DeDora Capital
California
$4.27M -$177K -2,784 -4%
VCM
2035
Vivaldi Capital Management
Illinois
$4.27M +$293K +4,608 +7%
RWM
2036
RBA Wealth Management
California
$4.27M -$76.3K -1,200 -2%
RWM
2037
RKL Wealth Management
Pennsylvania
$4.27M -$210K -3,304 -5%
CM
2038
Columbus Macro
Pennsylvania
$4.26M -$2.39M -37,524 -36%
TCM
2039
Tanaka Capital Management
New York
$4.24M -$9.66K -152 -0.2%
NSB
2040
Norway Savings Bank
Maine
$4.24M -$55.9K -880 -1%
CT
2041
Clearstead Trust
Maine
$4.23M -$133K -2,100 -3%
HFM
2042
Hartford Financial Management
Connecticut
$4.22M -$329K -5,168 -7%
SCG
2043
Sonata Capital Group
Washington
$4.22M +$763 +12 +0%
MAWCM
2044
Mine & Arao Wealth Creation & Management
California
$4.21M +$47K +740 +1%
WLPWM
2045
Walled Lake Planning & Wealth Management
Illinois
$4.21M -$327K -5,136 -7%
CC
2046
Cedar Capital
Illinois
$4.19M -$57K -896 -1%
EFSCE
2047
Enterprise Financial Services Corp (EFSC)
Missouri
$4.18M -$194K -3,060 -4%
MA
2048
Menlo Advisors
California
$4.18M -$1.73M -27,144 -29%
EM
2049
ELCO Management
New York
$4.17M -$265K -4,176 -6%
ACM
2050
AlphaCrest Capital Management
New York
$4.16M +$3.17M +49,884 +319%
80 81
82
83 84