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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 %
HCM
2851
Horrell Capital Management
Arkansas
$372K – – –
CA
2852
Corrado Advisors
New Jersey
$369K -$250K -6,352 -40%
TW
2853
Towerpoint Wealth
California
$368K +$3.31K +84 +0.9%
LSC
2854
Lesa Sroufe & Co
Washington
$361K +$8.37K +212 +2%
RWM
2855
Reston Wealth Management
Virginia
$361K +$361K +9,152 New
OWM
2856
Orgel Wealth Management
Wisconsin
$360K -$26.5K -672 -7%
SCG
2857
Saban Capital Group
California
$360K +$360K +9,120 New
GSIS
2858
Global Strategic Investment Solutions
Arizona
$360K +$360K +9,120 New
Kayne Anderson Rudnick Investment Management
2859
Kayne Anderson Rudnick Investment Management
California
$358K -$38.1K -968 -10%
MGIA
2860
Matthew Goff Investment Advisor
Texas
$356K -$144K -3,660 -29%
EARNEST Partners
2861
EARNEST Partners
Georgia
$355K -$5.84K -148 -2%
CPA
2862
Cowen Prime Advisors
New York
$354K – – –
CFN
2863
Cordasco Financial Network
Florida
$351K -$234K -5,940 -40%
WCM
2864
Wallace Capital Management
Texas
$350K +$9.45K +240 +3%
NCM
2865
Northside Capital Management
Oregon
$349K +$158 +4 +0%
GP
2866
Geneva Partners
Wisconsin
$348K +$348K +8,824 New
SHIM
2867
Stone House Investment Management
Pennsylvania
$347K -$7.41K -188 -2%
HCA
2868
Heck Capital Advisors
Wisconsin
$346K -$8.52K -216 -2%
GC
2869
Giverny Capital
Quebec, Canada
$344K +$8.06K +204 +2%
MFGP
2870
Marshall Financial Group (Pennsylvania)
Pennsylvania
$344K +$344K +8,732 New
VFPI
2871
Vantage Financial Partners (Illinois)
Illinois
$342K +$46.3K +1,176 +16%
EIC
2872
Equity Investment Corp
Georgia
$341K +$1.58K +40 +0.5%
TFCP
2873
Twin Focus Capital Partners
Massachusetts
$340K -$7.1K -180 -2%
DP
2874
Denver PWM
Colorado
$336K +$10K +236 +3%
MA
2875
Marshwinds Advisory
Georgia
$333K +$41.3K +1,048 +14%
113 114
115
116 117