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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 %
MIC
2176
Meridian Investment Counsel
California
$3.51M -$12.7K -200 -0.4%
SNBOSCI
2177
Security National Bank of Sioux City Iowa
Iowa
$3.51M -$36.1K -568 -1%
BCA
2178
Bay Colony Advisors
Massachusetts
$3.51M +$270K +4,244 +8%
AWM
2179
Atticus Wealth Management
Florida
$3.5M +$537K +8,452 +18%
ONST
2180
Old North State Trust
North Carolina
$3.5M +$33.1K +520 +1%
BE
2181
Bonness Enterprises
District of Columbia
$3.49M – – –
AIC
2182
Archer Investment Corporation
Indiana
$3.49M +$93.6K +1,472 +3%
IMOV
2183
Investment Management of Virginia
Virginia
$3.47M -$278K -4,372 -7%
LAM
2184
L2 Asset Management
Massachusetts
$3.47M -$276K -4,348 -7%
VAG
2185
VisionPoint Advisory Group
Texas
$3.45M +$206K +3,240 +6%
ACM
2186
Avalon Capital Management
California
$3.45M -$2.8K -44 -0.1%
UC
2187
Unio Capital
New Jersey
$3.45M -$45.8K -720 -1%
BWM
2188
BigSur Wealth Management
Florida
$3.44M -$629K -9,896 -15%
OIM
2189
Opus Investment Management
Massachusetts
$3.43M – – –
OCM
2190
Orser Capital Management
Texas
$3.43M +$296K +4,656 +9%
KHLMTHM
2191
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.43M – – –
BWM
2192
BerganKDV Wealth Management
Minnesota
$3.42M +$106K +1,664 +3%
VWM
2193
Vigilare Wealth Management
Arizona
$3.41M +$419K +6,588 +14%
MAP
2194
Managed Asset Portfolios
Michigan
$3.41M +$3.41M +53,664 New
IAS
2195
IMA Advisory Services
Colorado
$3.41M -$273K -4,300 -7%
AWS
2196
AJ Wealth Strategies
New York
$3.41M +$1.48M +23,352 +77%
NPP
2197
New Potomac Partners
Maryland
$3.4M -$37.4K -588 -1%
PC
2198
Provenire Capital
Minnesota
$3.4M +$3.4M +53,472 New
CP
2199
Camelot Portfolios
Ohio
$3.4M -$78.3K -1,232 -2%
OLA
2200
Oliver Luxxe Assets
New Jersey
$3.39M -$1.53M -22,976 -31%
86 87
88
89 90