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 %
FI
2251
Fosun International
China
$3.14M -$1.39M -21,780 -31%
BCM
2252
Boltwood Capital Management
California
$3.13M -$89.5K -1,408 -3%
SLT
2253
St Louis Trust
Missouri
$3.12M -$149K -2,340 -5%
SIM
2254
Sterling Investment Management
Arizona
$3.12M -$67.9K -1,068 -2%
CB
2255
CNB Bank
Pennsylvania
$3.11M +$113K +1,772 +4%
CIM
2256
CIM Investment Management
Pennsylvania
$3.11M +$655K +10,300 +27%
LC
2257
LCNB Corp
Ohio
$3.11M -$673K -10,580 -18%
HCM
2258
Hall Capital Management
Rhode Island
$3.1M -$5.59K -88 -0.2%
HFA
2259
Hoover Financial Advisors
Pennsylvania
$3.09M +$111K +1,752 +4%
CCM
2260
Carlson Capital Management
Minnesota
$3.09M -$19.8K -280 -0.6%
AWM
2261
Aberdeen Wealth Management
Illinois
$3.08M -$121K -1,908 -4%
HIM
2262
Herald Investment Management
United Kingdom
$3.08M -$1.02M -16,000 -25%
MA
2263
Modus Advisors
Minnesota
$3.07M -$338K -5,320 -10%
ACM
2264
Allred Capital Management
Texas
$3.07M +$590K +9,276 +24%
WOC
2265
West Oak Capital
California
$3.07M -$172K -2,708 -5%
GTAM
2266
Global Trust Asset Management
Florida
$3.06M -$483K -7,588 -14%
WAAG
2267
Wealth Alliance Advisory Group
Kansas
$3.06M +$54.2K +852 +2%
NCM
2268
Northside Capital Management
Oregon
$3.04M +$259K +4,068 +9%
LOPW
2269
Live Oak Private Wealth
North Carolina
$3.04M -$1.9M -29,864 -38%
SCM
2270
Spreng Capital Management
Ohio
$3.04M +$32K +504 +1%
OPA
2271
Old Port Advisors
Maine
$3.04M +$133K +2,088 +5%
AHB
2272
Abner Herrman & Brock
New Jersey
$3.04M -$502K -7,896 -14%
ZCI
2273
Zevenbergen Capital Investments
Washington
$3.04M +$139K +2,180 +5%
TC
2274
Truvestments Capital
Florida
$3.03M -$1.81M -29,260 -37%
HKAM
2275
Horizon Kinetics Asset Management
New York
$3.03M -$99.2K -1,560 -3%
89 90
91
92 93