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Apple
AAPL

Overview Fund Activity

3,034 hedge funds and large institutions have $444B invested in Apple in 2018 Q4 according to their latest regulatory filings, with 371 funds opening new positions, 1,262 increasing their positions, 1,223 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,034
Holders Change
+208
Holders Change %
+7.36%
% of All Funds
67.71%
Holding in Top 10
1,382
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-9.02%
% of All Funds
30.84%
New
371
Increased
1,262
Reduced
1,223
Closed
136
Calls
$14.1B
Puts
$15.6B
Net Calls
-$1.54B
Net Calls Change
+$1.75B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.36B
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$557M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$450M
4
Renaissance Technologies
Renaissance Technologies
New York
+$435M
5
Wells Fargo
Wells Fargo
California
+$317M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$2.26B
2
State Street
State Street
Massachusetts
-$1.12B
3
Deutsche Bank
Deutsche Bank
Germany
-$884M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$795M
5
Invesco
Invesco
Georgia
-$782M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
2501
Elkhorn Partners
Nebraska
$1.06M +$18.1K +460 +2%
LB
2502
Legacy Bridge
Iowa
$1.05M +$1.05M +26,728 New
DA
2503
Doliver Advisors
Texas
$1.05M +$392K +9,936 +59%
KCM
2504
Kendall Capital Management
Maryland
$1.05M – – –
EWF
2505
Epstein & White Financial
California
$1.05M +$127K +3,232 +14%
AWA
2506
Acorn Wealth Advisors
Michigan
$1.04M -$37.1K -972 -3%
AQA
2507
Alpha Quant Advisors
Texas
$1.04M +$1.04M +26,424 New
MPIA
2508
Mountain Pacific Investment Advisers
Idaho
$1.04M -$2.37K -60 -0.2%
BW
2509
Biegel & Waller
Maryland
$1.04M -$47.2K -1,196 -4%
BWL
2510
Bogart Wealth LLC
Virginia
$1.03M +$5.36K +136 +0.5%
ST
2511
Sentinel Trust
Texas
$1.03M -$450K -11,412 -30%
CFD
2512
Creative Financial Designs
Indiana
$1.03M -$589K -14,936 -36%
FAM
2513
Flaharty Asset Management
Florida
$1.03M +$63.7K +1,616 +7%
OIWM
2514
OptiFour Integrated Wealth Management
Virginia
$1.03M -$6.15K -156 -0.6%
BC
2515
Brio Consultants
California
$1.02M +$1.02M +25,972 New
BHTS
2516
Bar Harbor Trust Services
Maine
$1.02M -$62K -1,572 -6%
RI
2517
Ridgewood Investments
New Jersey
$1.02M – – –
PCM
2518
Pointe Capital Management
Michigan
$1.02M +$5.99K +152 +0.6%
MIS
2519
Morningstar Investment Services
Illinois
$1.02M -$174K -4,400 -15%
AAP
2520
Arax Advisory Partners
Colorado
$1.01M +$303K +7,676 +43%
PP
2521
PDS Planning
Ohio
$1.01M +$143K +3,616 +16%
CAM
2522
Concorde Asset Management
Michigan
$1.01M +$395K +10,168 +65%
SCP
2523
Syntal Capital Partners
Texas
$1.01M -$221K -5,600 -18%
BCM
2524
Birmingham Capital Management
Alabama
$1.01M – – –
GC
2525
Gilbert & Cook
Iowa
$1.01M +$34.2K +868 +4%
99 100
101
102 103