AAPL icon

Apple
AAPL

Overview Fund Activity

3,022 hedge funds and large institutions have $600B invested in Apple in 2019 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 1,087 increasing their positions, 1,583 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,022
Holders Change
+20
Holders Change %
+0.67%
% of All Funds
66.37%
Holding in Top 10
1,563
Holding in Top 10 Change
+107
Holding in Top 10 Change %
+7.35%
% of All Funds
34.33%
New
114
Increased
1,087
Reduced
1,583
Closed
68
Calls
$21.2B
Puts
$22.9B
Net Calls
-$1.79B
Net Calls Change
+$2.99B

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$908M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$844M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$534M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$486M
5
Jennison Associates
Jennison Associates
New York
+$465M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$892M
2
Northern Trust
Northern Trust
Illinois
-$733M
3
USAA
United Services Automobile Association
Texas
-$730M
4
State Street
State Street
Massachusetts
-$639M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
2601
Sustainable Growth Advisers
Connecticut
$1.1M – – –
LGWM
2602
Litman Gregory Wealth Management
California
$1.09M -$28.2K -504 -3%
PM
2603
Penbrook Management
New York
$1.09M – – –
WDL
2604
Well Done LLC
Michigan
$1.08M +$3.58K +64 +0.3%
SI
2605
Scharf Investments
California
$1.07M -$136K -2,424 -11%
AP
2606
Arlington Partners
Alabama
$1.07M -$4.46M -79,684 -81%
I2I
2607
Insight 2811 Inc
Illinois
$1.07M +$18.1K +324 +2%
AIM
2608
Advantage Investment Management
Iowa
$1.07M -$52.9K -944 -5%
SMC
2609
S. Muoio & Co
New York
$1.07M -$25.6K -400 -2%
ACM
2610
Alethea Capital Management
Washington
$1.06M +$440K +7,864 +71%
PWM
2611
Paulson Wealth Management
Illinois
$1.06M -$20.8K -372 -2%
RRWA
2612
Rainey & Randall Wealth Advisors
Florida
$1.06M -$47.2K -844 -4%
VIM
2613
Vista Investment Management
Pennsylvania
$1.06M +$39K +696 +4%
AGU
2614
Alpine Group USVI
U.S. Virgin Islands
$1.05M -$532K -9,496 -34%
FAM
2615
Flaharty Asset Management
Florida
$1.05M +$56.9K +1,016 +6%
FMP
2616
Financial Management Professionals
Texas
$1.05M -$181K -3,240 -15%
RIM
2617
Redwood Investment Management
Arizona
$1.05M +$319K +5,692 +44%
FFG
2618
Ford Financial Group
California
$1.05M -$11.6K -208 -1%
SIA
2619
Starfire Investment Advisers
Michigan
$1.05M +$25.5K +456 +2%
WFM
2620
Wolff Financial Management
Michigan
$1.05M +$224 +4 +0%
RWMH
2621
Riverpoint Wealth Management Holdings
Illinois
$1.05M +$2.91K +52 +0.3%
DLHL
2622
Donald L. Hagan LLC
Florida
$1.04M -$252K -4,296 -19%
PIM
2623
Parker Investment Management
California
$1.04M – – –
MIAS
2624
Mason Investment Advisory Services
Virginia
$1.04M +$1.79K +32 +0.2%
LFA
2625
Legend Financial Advisors
Pennsylvania
$1.04M -$4.93K -88 -0.5%
103 104
105
106 107