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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 %
OL
2276
Optas LLC
Texas
$3.03M -$186K -2,928 -6%
QWM
2277
QP Wealth Management
New Jersey
$3.03M -$66.8K -972 -2%
EA
2278
Elm Advisors
California
$3.03M -$24.2K -380 -0.8%
GCA
2279
Guardian Capital Advisors
Ontario, Canada
$3.02M -$22.8K -540 -0.8%
UH
2280
Unigestion Holding
Switzerland
$3.02M +$3.02M +47,440 New
NJBEST
2281
New Jersey Better Educational Savings Trust
New Jersey
$3.01M – – –
RTC
2282
Riverview Trust Company
Washington
$3M -$326K -5,132 -10%
UBG
2283
United Bank (Georgia)
Georgia
$3M -$727K -11,440 -20%
JSMC
2284
Jess S. Morgan & Co
California
$2.99M -$430K -6,768 -13%
CRWM
2285
Castle Rock Wealth Management
California
$2.99M -$739K -9,556 -20%
BBI
2286
Baxter Bros Inc
Connecticut
$2.99M +$373K +5,868 +14%
AIP
2287
Ahrens Investment Partners
Louisiana
$2.98M +$175K +2,748 +6%
LF
2288
LifeSteps Financial
California
$2.97M +$125K +1,968 +4%
CCB
2289
Cutter & Co Brokerage
Missouri
$2.97M -$21.4K -336 -0.7%
IWA
2290
Intercontinental Wealth Advisors
Texas
$2.97M +$1.92M +30,252 +185%
MCP
2291
Martin Capital Partners
Oregon
$2.96M -$1.1M -17,284 -27%
ST
2292
Sabal Trust
Florida
$2.96M -$229K -3,596 -7%
HWA
2293
HHM Wealth Advisors
Tennessee
$2.96M -$517K -8,128 -15%
FBFS
2294
First Business Financial Services
Wisconsin
$2.96M -$68.4K -1,076 -2%
FC
2295
Fayerweather Charles
$2.96M -$234K -3,680 -7%
BHTS
2296
Bar Harbor Trust Services
Maine
$2.96M -$130K -2,040 -4%
CH
2297
Canton Hathaway
Rhode Island
$2.96M -$38.9K -612 -1%
SMFG
2298
Sumitomo Mitsui Financial Group
Japan
$2.96M -$953K -14,992 -24%
APW
2299
Acima Private Wealth
Virginia
$2.95M – – –
MCM
2300
MV Capital Management
Maryland
$2.95M -$445K -7,000 -13%
90 91
92
93 94