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.

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
1
Victory Capital Management
Texas
$978M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$844M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.43B
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$486M
5
Jennison Associates
5
Jennison Associates
New York
$2.88B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.2B
2
Northern Trust
2
Northern Trust
Illinois
$12.5B
3
USAA
3
United Services Automobile Association
Texas
$43.4M
4
State Street
4
State Street
Massachusetts
$41.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
HMC
3026
Harvard Management Company
Massachusetts
– -$100M -2,026,732 Closed
CBOA
3027
Commonwealth Bank of Australia
Australia
– -$100M -2,024,412 Closed
HT
3028
HAP Trading
New York
– -$48.2M -974,724 Closed
Two Sigma Investments
3029
Two Sigma Investments
New York
– -$44M -889,996 Closed
Alkeon Capital Management
3030
Alkeon Capital Management
New York
– -$34.6M -700,000 Closed
PVH
3031
Psagot Value Holdings
Israel
– -$34.2M -691,736 Closed
NSLI
3032
Nan Shan Life Insurance
Taiwan
– -$29.7M -600,000 Closed
ARTA
3033
A.R.T. Advisors
New York
– -$25M -504,936 Closed
ER
3034
Enlightenment Research
Florida
– -$17.5M -350,400 Closed
SIM
3035
Sonora Investment Management
Arizona
– -$14.9M -301,960 Closed
Twin Tree Management
3036
Twin Tree Management
Texas
– -$14.4M -290,172 Closed
EWM
3037
Executive Wealth Management
Michigan
– -$13.4M -270,868 Closed
IMC Chicago
3038
IMC Chicago
Illinois
– -$10.8M -217,696 Closed
MGI
3039
MayTech Global Investments
New York
– -$9.83M -198,712 Closed
6M
3040
6 Meridian
Kansas
– -$9.68M -195,664 Closed
SEC
3041
Seven Eight Capital
New York
– -$9.26M -187,200 Closed
VBFG
3042
Vishria Bird Financial Group
Tennessee
– -$7.4M -149,472 Closed
FIM
3043
Foresters Investment Management
New York
– -$7.03M -142,000 Closed
CWG
3044
Cornerstone Wealth Group
North Carolina
– -$6.72M -135,748 Closed
GCA
3045
Gideon Capital Advisors
New York
– -$6.14M -124,088 Closed
BHB
3046
Bank Hapoalim BM
Israel
– -$6.09M -123,100 Closed
MTIM
3047
Marathon Trading Investment Management
Pennsylvania
– -$4.37M -88,380 Closed
CA
3048
Cambridge Advisors
Nebraska
– -$4.2M -84,888 Closed
PCM
3049
Prelude Capital Management
New York
– -$3.79M -76,624 Closed
QI
3050
Quilter Investors
United Kingdom
– -$3.33M -67,268 Closed
120 121
122
123 124