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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 %
TBNY
2326
Trustco Bank (New York)
New York
$2.81M -$10.2K -160 -0.4%
NERM
2327
New England Research & Management
Illinois
$2.81M – – –
SQA
2328
Simon Quick Advisors
New Jersey
$2.81M -$511K -8,036 -15%
GPA
2329
Garrison Point Advisors
California
$2.8M -$285K -4,476 -9%
SF
2330
Symphony Financial
Texas
$2.8M +$2.8M +43,948 New
MWVC
2331
Morgens Waterfall Vintiadis & Co
New York
$2.8M +$2.8M +44,000 New
B
2332
Bridgeworth
Alabama
$2.79M +$187K +2,944 +7%
CCFM
2333
Clear Creek Financial Management
Washington
$2.79M +$1.41M +20,324 +102%
Dodge & Cox
2334
Dodge & Cox
California
$2.79M – – –
AC
2335
Asio Capital
Kentucky
$2.78M -$138K -2,164 -5%
SA
2336
Sicart Associates
New York
$2.78M +$153K +2,400 +6%
VDI
2337
Vaughan David Investments
Illinois
$2.76M -$126K -1,980 -4%
IDBONY
2338
Israel Discount Bank of New York
New York
$2.76M +$369K +5,800 +15%
SP
2339
SWS Partners
Ohio
$2.76M +$2.76M +43,412 New
OFS
2340
OneAscent Financial Services
Alabama
$2.75M -$34.3K -540 -1%
BZWA
2341
Blue Zone Wealth Advisors
California
$2.75M +$557K +8,760 +25%
DCM
2342
Dimension Capital Management
Florida
$2.74M +$135K +2,120 +5%
WR
2343
Watson Rebecca
$2.74M +$33.8K +472 +1%
SH
2344
Svenska Handelsbanken
Sweden
$2.72M -$483K -7,600 -15%
PC
2345
Port Capital
Illinois
$2.72M -$855K -13,452 -24%
SCM
2346
Smith Capital Management
Arkansas
$2.72M +$4.32K +68 +0.2%
PCAP
2347
Pratt Collard Advisory Partners
New York
$2.71M +$4.32K +68 +0.2%
WCWM
2348
Willow Creek Wealth Management
California
$2.71M +$22.6K +356 +0.8%
FFC
2349
First Financial Corp
Indiana
$2.71M -$145K -2,288 -5%
KFP
2350
Keystone Financial Planning
Ohio
$2.71M -$48.1K -756 -2%
92 93
94
95 96