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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 %
JA
2101
JVL Associates
Michigan
$3.88M +$3.05K +48 +0.1%
PW
2102
Peninsula Wealth
California
$3.87M +$46K +724 +1%
CT
2103
Columbia Trust
Oregon
$3.86M -$249K -3,912 -6%
LWA
2104
Lenox Wealth Advisors
New York
$3.85M -$280K -4,408 -7%
JA
2105
JOYN Advisors
Georgia
$3.84M +$1.29M +20,316 +51%
CIP
2106
Capital Insight Partners
Arizona
$3.84M +$96.1K +1,512 +3%
LP
2107
LGL Partners
Pennsylvania
$3.83M +$676K +10,636 +21%
MWM
2108
Minot Wealth Management
Massachusetts
$3.82M +$1.39M +21,872 +57%
TF
2109
Trek Financial
Arizona
$3.82M +$94.6K +1,488 +3%
MFS
2110
Monetta Financial Services
Illinois
$3.81M – – –
CCM
2111
Cox Capital Management
Massachusetts
$3.81M – – –
NEIRG
2112
New England Investment & Retirement Group
Massachusetts
$3.81M -$260K -4,096 -6%
JSL
2113
JT Stratford LLC
Georgia
$3.8M -$538K -8,460 -12%
HBWM
2114
Hollow Brook Wealth Management
New York
$3.8M -$2.28M -35,860 -38%
GAMC
2115
Garner Asset Management Corp
Texas
$3.79M +$42.2K +664 +1%
SSA
2116
Schonfeld Strategic Advisors
New York
$3.79M -$12.2M -192,444 -76%
LI
2117
Lafayette Investments
Maryland
$3.78M -$763K -12,000 -17%
BRG
2118
Bay Rivers Group
Virginia
$3.78M -$176K -2,772 -4%
LFA
2119
Legacy Financial Advisors
Kentucky
$3.77M +$35K +476 +0.9%
EGA
2120
E&G Advisors
Texas
$3.77M -$364K -5,720 -9%
BGDI
2121
BW Gestao de Investimentos
Brazil
$3.76M +$3.76M +59,160 New
EIA
2122
Eastover Investment Advisors
North Carolina
$3.74M +$3.74M +58,788 New
SWIG
2123
Strategic Wealth Investment Group
Kentucky
$3.73M -$128K -2,016 -3%
ATWA
2124
Arbor Trust Wealth Advisors
Michigan
$3.73M -$80.6K -1,268 -2%
PGWM
2125
Parisi Gray Wealth Management
New Jersey
$3.72M +$61.8K +972 +2%
83 84
85
86 87