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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 %
FP
2451
Factorial Partners
New York
$2.33M -$3.67M -57,800 -61%
AF
2452
Apexium Financial
Texas
$2.32M +$44K +692 +2%
JFA
2453
JNBA Financial Advisors
Minnesota
$2.32M -$96.4K -1,516 -4%
AG
2454
Algert Global
California
$2.32M +$385K +6,056 +20%
HCIA
2455
Hochman Cole Investment Advisors
Illinois
$2.31M -$17.8K -280 -0.8%
PA
2456
PSI Advisors
Florida
$2.31M +$532K +8,368 +30%
CCM
2457
Check Capital Management
California
$2.3M -$214K -3,372 -9%
PP
2458
PrairieView Partners
Minnesota
$2.3M -$18.6K -292 -0.8%
CWM
2459
Concentric Wealth Management
California
$2.3M +$224K +3,520 +11%
HA
2460
HYA Advisors
Missouri
$2.29M +$168K +2,644 +8%
BCM
2461
Beck Capital Management
Texas
$2.28M -$1.78M -27,988 -44%
SHA
2462
Seneca House Advisors
Virginia
$2.28M -$136K -2,132 -6%
SSW
2463
Smith Shellnut Wilson
Mississippi
$2.28M -$91.8K -1,444 -4%
FCIM
2464
Fairview Capital Investment Management
California
$2.27M -$17.8K -280 -0.8%
APW
2465
Austin Private Wealth
Texas
$2.27M -$31K -488 -1%
PFA
2466
Plotkin Financial Advisors
Maryland
$2.27M +$204K +3,212 +10%
OEP
2467
Ocean Endowment Partners
Illinois
$2.27M -$102K -1,600 -4%
GWM
2468
Gray Wealth Management
Maine
$2.26M +$2.26M +35,564 New
DA
2469
Detalus Advisors
Missouri
$2.25M +$402K +6,316 +22%
FMTCOCP
2470
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.24M +$114K +1,800 +5%
MCM
2471
Mork Capital Management
California
$2.24M – – –
SIC
2472
Shoker Investment Counsel
Ohio
$2.24M +$1.18M +18,600 +112%
LOIM
2473
Liberty One Investment Management
Illinois
$2.24M -$203K -3,188 -8%
PCMC
2474
Private Capital Management (Colorado)
Colorado
$2.23M -$297K -4,676 -12%
PAA
2475
Peregrine Asset Advisers
Oregon
$2.23M +$415K +6,528 +23%
97 98
99
100 101