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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
$2.55B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$9.2B
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$3.08B
4
Renaissance Technologies
Renaissance Technologies
New York
$435M
5
Wells Fargo
Wells Fargo
California
$4.03B

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
$14.4M
2
State Street
State Street
Massachusetts
$29.2B
3
Deutsche Bank
Deutsche Bank
Germany
$2.57B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.94B
5
Invesco
Invesco
Georgia
$6.85B
Name Holding Trade Value Shares
Change 		Shares
Change %
LJAC
3076
L.J. Altfest & Co
New York
– -$4.58M -81,184 Closed
HCM
3077
Howard Capital Management
Georgia
– -$4.07M -72,376 Closed
AGM
3078
Alpine Global Management
New York
– -$3.78M -66,968 Closed
BIG
3079
Boothe Investment Group
Delaware
– -$3.74M -66,308 Closed
BBCM
3080
Boardman Bay Capital Management
New York
– -$3.61M -64,000 Closed
GCM
3081
Graham Capital Management
Connecticut
– -$3.49M -61,920 Closed
CAS
3082
Cue Advisory Services
Arizona
– -$3.49M -61,836 Closed
WMSA
3083
Weiss Multi-Strategy Advisers
New York
– -$3.39M -60,000 Closed
HA
3084
Hays Advisory
Tennessee
– -$3.26M -57,712 Closed
KHLMTHM
3085
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$2.95M -53,920 Closed
FEG
3086
Fund Evaluation Group
Ohio
– -$3M -53,220 Closed
IFA
3087
Interactive Financial Advisors
Illinois
– -$2.83M -50,196 Closed
TBNY
3088
Trustco Bank (New York)
New York
– -$2.68M -47,428 Closed
CRWM
3089
Castle Rock Wealth Management
California
– -$2.42M -47,420 Closed
DF
3090
Donoghue Forlines
Massachusetts
– -$2.63M -46,556 Closed
AA
3091
Altman Advisors
Illinois
– -$2.59M -45,880 Closed
HI
3092
Horizon Investments
North Carolina
– -$2.48M -44,156 Closed
EMG
3093
Ellington Management Group
Connecticut
– -$2.46M -43,600 Closed
RGNCM
3094
R.G. Niederhoffer Capital Management
New York
– -$2.33M -41,200 Closed
DWM
3095
Dynasty Wealth Management
Florida
– -$2.27M -40,276 Closed
BRF
3096
B. Riley Financial
California
– -$2.08M -36,824 Closed
SAMC
3097
Spectrum Asset Management (California)
California
– -$1.87M -33,096 Closed
OWA
3098
One Wealth Advisors
California
– -$1.79M -31,700 Closed
IR
3099
Invictus RG
Bermuda
– -$1.76M -31,184 Closed
FM
3100
Forward Management
California
– -$1.71M -30,300 Closed
122 123
124
125 126