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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 %
CWM
2151
Chesapeake Wealth Management
Virginia
$3.61M -$37.9K -596 -1%
WC
2152
Waterloo Capital
Texas
$3.61M +$3.61M +56,720 New
PGA
2153
Portland Global Advisors
Maine
$3.6M -$65.4K -1,028 -2%
TCM
2154
Tradewinds Capital Management
Washington
$3.6M -$380K -5,976 -10%
DI
2155
DAGCO Inc
Ohio
$3.6M +$7.88K +124 +0.2%
LWMM
2156
Legacy Wealth Management (Mississippi)
Mississippi
$3.59M +$649K +10,212 +22%
AIA
2157
Arbor Investment Advisors
North Carolina
$3.59M +$383K +6,032 +12%
GEA
2158
Glen Eagle Advisors
New Jersey
$3.58M -$283K -4,448 -7%
MSFP
2159
Mark Sheptoff Financial Planning
Connecticut
$3.58M +$412K +6,476 +13%
AF
2160
Affiance Financial
Minnesota
$3.58M +$38.7K +608 +1%
TIM
2161
Tortoise Investment Management
New York
$3.58M -$27.2K -428 -0.8%
IA
2162
Independence Advisors
Pennsylvania
$3.56M -$29.2K -460 -0.8%
GWCM
2163
Godshalk Welsh Capital Management
Pennsylvania
$3.56M +$17.5K +276 +0.5%
TIM
2164
Thompson Investment Management
Wisconsin
$3.56M -$76.3K -1,200 -2%
VRM
2165
Vectors Research Management
New York
$3.56M -$98.4K -1,548 -3%
LC
2166
Lavaca Capital
Texas
$3.54M +$1.54M +24,164 +77%
BIA
2167
Bigelow Investment Advisors
Maine
$3.53M -$797K -12,544 -18%
AIM
2168
Axiom Investment Management
New York
$3.53M -$618K -9,736 -15%
LJAC
2169
L.J. Altfest & Co
New York
$3.53M -$391K -6,156 -10%
MM
2170
Meridian Management
Arkansas
$3.53M +$65.4K +1,028 +2%
SFG
2171
StrategIQ Financial Group
Indiana
$3.52M +$161K +2,528 +5%
HPWM
2172
Highland Private Wealth Management
Washington
$3.51M +$130K +2,040 +4%
SLWS
2173
Swaine & Leidel Wealth Services
Florida
$3.51M -$660K -10,380 -16%
NS
2174
NewDay Solutions
New Hampshire
$3.51M +$14K +180 +0.4%
IAS
2175
Investment Advisory Services
Texas
$3.51M +$476K +7,472 +16%
85 86
87
88 89