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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 %
LYV
2676
Live Your Vision
Pennsylvania
$673K +$152 +4 +0%
NIM
2677
NuWave Investment Management
New Jersey
$672K +$669K +16,944 +19,255%
AF
2678
Apexium Financial
Texas
$670K +$670K +17,000 New
VR
2679
Viridian RIA
Washington
$669K +$203K +5,296 +44%
AIC
2680
Ayalon Insurance Company
Israel
$667K – – –
CCP
2681
Clough Capital Partners
Massachusetts
$664K -$12.4M -315,404 -95%
DCM
2682
Driehaus Capital Management
Illinois
$652K -$1.77M -45,032 -73%
RCC
2683
Red Cedar Capital
Nebraska
$651K – – –
AIM
2684
AMI Investment Management
Indiana
$646K -$38K -964 -6%
AWM
2685
AllSquare Wealth Management
New York
$643K -$16.6K -420 -3%
HCM
2686
Hengehold Capital Management
Ohio
$643K +$29.7K +752 +5%
ACM
2687
Aviance Capital Management
Florida
$640K -$1.19M -30,304 -65%
PPW
2688
Pasadena Private Wealth
California
$636K +$636K +16,116 New
BDF
2689
Black Diamond Financial
Maryland
$636K +$636K +16,288 New
LWM
2690
Lyons Wealth Management
Florida
$635K -$84.5K -2,144 -12%
RWA
2691
Redhawk Wealth Advisors
Minnesota
$635K -$30.7K -724 -5%
PA
2692
Parkside Advisors
California
$634K +$21.9K +556 +4%
MWVC
2693
Morgens Waterfall Vintiadis & Co
New York
$631K -$306K -7,752 -33%
ICM
2694
Ionic Capital Management
New York
$631K -$110K -2,800 -15%
SCA
2695
Sippican Capital Advisors
Massachusetts
$631K +$6.31K +160 +1%
BA
2696
Broadview Advisors
Wisconsin
$631K +$631K +16,000 New
RFM
2697
Royal Fund Management
Florida
$628K +$32.6K +828 +5%
CWM
2698
Concentric Wealth Management
California
$627K +$42.6K +1,080 +7%
GA
2699
Greytown Advisors
Florida
$625K – – –
TSS
2700
Two Sigma Securities
New York
$625K +$270K +6,848 +76%
106 107
108
109 110