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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.

Holders
3,337
Holders Change
-15
Holders Change %
-0.45%
% of All Funds
73.73%
Holding in Top 10
1,878
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+1.51%
% of All Funds
41.49%
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
1
Vanguard Group
Pennsylvania
$85.6B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.3B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.15B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.85B
5
HHII
5
H&H International Investment
California
$1.69B

Top Sellers

1
JFA
1
Johanson Financial Advisors
California
$14.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.74B
3
Norges Bank
3
Norges Bank
Norway
$11B
4
Bank of America
4
Bank of America
North Carolina
$9.89B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.89B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.6B 336,728,608 +7,405,176 +2%
BlackRock
2
BlackRock
New York
$69.8B 274,684,501 -3,086,069 -1%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$62.3B 245,155,566 – –
State Street
4
State Street
Massachusetts
$45.9B 180,558,954 -2,295,827 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.7B 93,376,233 -2,966,039 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$16.3B 64,178,586 +1,696,496 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$14.3B 56,203,762 +4,424,285 +9%
Northern Trust
8
Northern Trust
Illinois
$13.7B 53,859,611 -1,172,528 -2%
Norges Bank
9
Norges Bank
Norway
$11B 43,164,096 -3,692,177 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.6B 41,855,180 -64,942 -0.2%
Bank of America
11
Bank of America
North Carolina
$9.89B 38,902,167 -3,597,799 -8%
Morgan Stanley
12
Morgan Stanley
New York
$8.86B 34,832,184 -1,595,606 -4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$8.03B 31,588,009 +1,490,814 +5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$7.89B 31,022,281 -3,540,879 -10%
Legal & General Group
15
Legal & General Group
United Kingdom
$6.86B 26,970,969 -654,474 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$6.85B 26,941,525 +4,148,565 +18%
Goldman Sachs
17
Goldman Sachs
New York
$6.74B 26,509,058 -4,856,911 -15%
Wells Fargo
18
Wells Fargo
California
$5.53B 21,746,158 -624,839 -3%
Charles Schwab
19
Charles Schwab
California
$5.2B 20,463,340 +12,517 +0.1%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$5.05B 19,839,686 +1,100,533 +6%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$4.87B 19,154,561 +1,957,257 +11%
Ameriprise
22
Ameriprise
Minnesota
$4.54B 17,871,617 -544,195 -3%
UBS AM
23
UBS AM
Illinois
$4.52B 17,791,988 +748,782 +4%
Swiss National Bank
24
Swiss National Bank
Switzerland
$4.4B 17,300,399 +3,000,800 +21%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.15B 16,325,530 -451,201 -3%
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