AAPL icon

Apple
AAPL

Overview Fund Activity

2,522 hedge funds and large institutions have $480B invested in Apple in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 900 increasing their positions, 1,322 reducing their positions, and 65 closing their positions.

Holders
2,522
Holders Change
+3
Holders Change %
+0.12%
% of All Funds
62.97%
Holding in Top 10
1,240
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.4%
% of All Funds
30.96%
New
93
Increased
900
Reduced
1,322
Closed
65
Calls
$15.6B
Puts
$18.1B
Net Calls
-$2.48B
Net Calls Change
-$1.04B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.15B
2
Coatue Management
2
Coatue Management
New York
$1.1B
3
NEAM
3
New England Asset Management
Connecticut
$654M
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$20.7B
5
UFM
5
Ursa Fund Management
California
$513M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.8B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.4B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.37B
4
State Street
4
State Street
Massachusetts
$31.8B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$279M
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
2526
Nan Shan Life Insurance
Taiwan
– – -7,108,936 Closed
LCM
2527
Laurion Capital Management
New York
– – -4,884,372 Closed
Alyeska Investment Group
2528
Alyeska Investment Group
Illinois
– – -2,773,976 Closed
Renaissance Technologies
2529
Renaissance Technologies
New York
– – -2,337,732 Closed
CAM
2530
Contour Asset Management
New York
– – -1,906,108 Closed
WRCM
2531
Whale Rock Capital Management
Massachusetts
– – -1,688,344 Closed
TGA
2532
Trilogy Global Advisors
Florida
– – -1,664,636 Closed
PMAM
2533
Picton Mahoney Asset Management
Ontario, Canada
– – -770,000 Closed
PHS
2534
PFM Health Sciences
California
– – -535,232 Closed
HCM
2535
Horan Capital Management
Maryland
– – -512,108 Closed
SCA
2536
Salient Capital Advisors
Texas
– – -341,404 Closed
SIM
2537
Sonora Investment Management
Arizona
– – -294,564 Closed
BCM
2538
BlueCrest Capital Management
Jersey
– – -280,728 Closed
BC
2539
Brookfield Corp
Ontario, Canada
– – -268,240 Closed
CMG
2540
Cavalry Management Group
California
– – -238,744 Closed
PWPCM
2541
Perella Weinberg Partners Capital Management
New York
– – -238,472 Closed
CWM
2542
Concert Wealth Management
California
– – -188,552 Closed
QAM
2543
Quentec Asset Management
New York
– – -180,000 Closed
PCM
2544
Prelude Capital Management
New York
– – -179,588 Closed
HT
2545
HAP Trading
New York
– – -157,748 Closed
PIA
2546
Peachtree Investment Advisors
Georgia
– – -130,096 Closed
ED
2547
Exane Derivatives
France
– – -128,632 Closed
GCM
2548
Glaxis Capital Management
Florida
– – -121,600 Closed
TCM
2549
Tegean Capital Management
New York
– – -120,000 Closed
UONDDL
2550
University of Notre Dame du Lac
Indiana
– – -109,472 Closed
100 101
102
103 104