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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 %
MPCG
2426
Matrix Private Capital Group
New York
$2.43M +$42K +660 +2%
KAM
2427
Karani Asset Management
New York
$2.43M +$2.43M +38,160 New
RWA
2428
RGT Wealth Advisors
Texas
$2.42M -$164K -2,576 -6%
KCM
2429
Kathmere Capital Management
Pennsylvania
$2.42M +$979K +15,396 +68%
HA
2430
HC Advisors
Georgia
$2.42M -$438K -6,884 -15%
CFG
2431
CMC Financial Group
Georgia
$2.42M -$2.54K -40 -0.1%
GFPC
2432
Global Financial Private Client
Florida
$2.41M +$156K +2,592 +7%
FP
2433
Fiduciary Planning
Florida
$2.41M +$174K +2,744 +8%
BWL
2434
Bogart Wealth LLC
Virginia
$2.41M +$283K +4,452 +13%
CI
2435
CX Institutional
Indiana
$2.41M +$437K +6,872 +22%
PHAM
2436
Palisades Hudson Asset Management
Florida
$2.41M +$5.09K +80 +0.2%
LM
2437
Lincluden Management
Ontario, Canada
$2.4M -$699K -11,000 -23%
CCM
2438
CWH Capital Management
Washington
$2.4M +$25.9K +408 +1%
QCMC
2439
Quantum Capital Management (California)
California
$2.4M -$682K -10,728 -22%
CSWG
2440
Cardinal Strategic Wealth Guidance
Kentucky
$2.39M -$436K -6,860 -15%
CA
2441
Cortland Associates
Missouri
$2.39M -$130K -2,052 -5%
NBG
2442
Nancy B. Gardiner
$2.38M -$340K -5,340 -12%
BC
2443
Belmont Capital
California
$2.38M – – –
TAM
2444
Townsend Asset Management
North Carolina
$2.38M +$288K +4,532 +14%
MCM
2445
Magnolia Capital Management
New York
$2.37M -$490K -7,700 -17%
JDR
2446
Jay D. Rosenbaum
$2.37M -$7.12K -112 -0.3%
RCM
2447
Riverpark Capital Management
New York
$2.36M -$798K -12,548 -25%
ME
2448
McIlrath & Eck
Washington
$2.35M -$105K -1,652 -4%
LRIC
2449
Long Road Investment Counsel
Michigan
$2.34M +$887K +13,948 +61%
AL
2450
Arnhold LLC
New York
$2.33M +$46.5K +732 +2%
96 97
98
99 100