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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 %
IC
2076
Investment Counsel
Michigan
$4.07M -$1.11M -17,460 -21%
P
2077
&Partners
Tennessee
$4.06M +$77.8K +1,224 +2%
ICOM
2078
Investment Counselors of Maryland
Maryland
$4.04M -$857K -13,480 -18%
DIM
2079
Delta Investment Management
California
$4.03M -$2.54M -39,956 -39%
CWAG
2080
Compton Wealth Advisory Group
Virginia
$4.03M -$152K -2,396 -4%
HFS
2081
Howard Financial Services
Texas
$4.02M -$280K -4,412 -7%
NG
2082
NWK Group
California
$4.01M +$2.9M +45,688 +264%
WGA
2083
Weather Gauge Advisory
Virginia
$4.01M -$48.1K -756 -1%
HCM
2084
Hudson Capital Management
New Jersey
$4M -$733K -11,532 -15%
LA
2085
Legacy Advisors
Pennsylvania
$4M -$683K -10,748 -15%
GA
2086
Gateway Advisory
New Jersey
$3.98M +$2.67M +41,976 +203%
SCP
2087
Shorepoint Capital Partners
Massachusetts
$3.97M -$467K -7,340 -11%
CBA
2088
Coastal Bridge Advisors
Connecticut
$3.97M -$494K -7,776 -11%
MPW
2089
MA Private Wealth
California
$3.97M +$3.97M +62,368 New
LCP
2090
LGT Capital Partners
Switzerland
$3.95M -$789K -12,412 -17%
CC
2091
Colrain Capital
Massachusetts
$3.94M -$2.11M -33,244 -35%
CANY
2092
Caxton Associates (New York)
New York
$3.94M +$2.62M +41,212 +198%
CFA
2093
CWS Financial Advisors
Michigan
$3.94M -$96.6K -1,316 -2%
IP
2094
Investment Partners
Ohio
$3.93M +$2.46M +38,756 +168%
VLC
2095
Van Leeuwen & Company
New Jersey
$3.91M +$1M +15,732 +34%
BCM
2096
Basswood Capital Management
New York
$3.89M – – –
WPIC
2097
White Pine Investment Company
Michigan
$3.89M -$2.29M -36,008 -37%
SBWM
2098
Sunflower Bank Wealth Management
Arizona
$3.88M -$1.62M -25,560 -30%
1C
2099
1623 Capital
Virginia
$3.88M +$119K +1,868 +3%
BCP
2100
Blackhawk Capital Partners
Wisconsin
$3.88M -$334K -4,552 -8%
82 83
84
85 86