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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 %
GC
2301
Gruss & Co
Florida
$2.95M -$3.83M -60,200 -56%
CWC
2302
Carolinas Wealth Consulting
North Carolina
$2.94M +$1.6M +25,140 +119%
OCPWS
2303
One Charles Private Wealth Services
Massachusetts
$2.93M +$15K +236 +0.5%
LFG
2304
Larson Financial Group
Missouri
$2.93M +$319K +5,012 +12%
WPA
2305
West Paces Advisors
Georgia
$2.92M -$801K -12,596 -22%
AP
2306
Americana Partners
Texas
$2.91M +$532K +8,364 +22%
RCM
2307
Radnor Capital Management
Pennsylvania
$2.91M -$97.9K -1,540 -3%
PB
2308
Pinnacle Bancorp
Nebraska
$2.9M +$102K +1,604 +4%
MSS
2309
Mitchell Sinkler & Starr
Pennsylvania
$2.9M +$75K +1,180 +3%
PIG
2310
Pantheon Investment Group
California
$2.9M -$148K -2,340 -5%
MCM
2311
McRae Capital Management
New Jersey
$2.9M -$62.8K -988 -2%
FL
2312
Fort LP
Maryland
$2.9M -$288K -4,524 -9%
GC
2313
Gratus Capital
Georgia
$2.89M -$97.1K -1,528 -3%
TFGT
2314
TS Financial Group (TSFG)
Illinois
$2.88M +$273K +4,296 +10%
DRD
2315
Dennis R. Delaney
$2.88M -$319K -5,024 -10%
OPFM
2316
Optimus Prime Fund Management
Cayman Islands
$2.87M +$76.3K +1,200 +3%
SAM
2317
Stansberry Asset Management
Texas
$2.87M -$1.66M -26,180 -37%
DR
2318
Davis Rea
Ontario, Canada
$2.87M +$2.8K +44 +0.1%
BSAM
2319
Blue Square Asset Management
New York
$2.86M -$538K -8,456 -16%
BWM
2320
BT Wealth Management
Georgia
$2.86M -$247K -3,892 -8%
ODCM
2321
Old Dominion Capital Management
Virginia
$2.85M +$135K +2,116 +5%
MSA
2322
Marino Stram & Associates
Massachusetts
$2.85M +$85.2K +1,340 +3%
AIM
2323
Alhambra Investment Management
Florida
$2.83M -$517K -8,128 -15%
FI
2324
Financial Insights
Washington
$2.82M +$33.6K +528 +1%
CW
2325
CreativeOne Wealth
Kansas
$2.82M -$205K -3,220 -7%
91 92
93
94 95