AAPL icon

Apple
AAPL

Overview Fund Activity

3,002 hedge funds and large institutions have $535B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,091 increasing their positions, 1,595 reducing their positions, and 84 closing their positions.

Holders
3,002
Holders Change
-15
Holders Change %
-0.5%
% of All Funds
65.3%
Holding in Top 10
1,456
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-1.22%
% of All Funds
31.67%
New
107
Increased
1,091
Reduced
1,595
Closed
84
Calls
$16B
Puts
$20.8B
Net Calls
-$4.78B
Net Calls Change
-$3.09B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$7.11B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$954M
3
Canada Life
3
Canada Life
Manitoba, Canada
$809M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.29B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$475M

Top Sellers

1
BlackRock
1
BlackRock
New York
$55.7B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.56B
3
State Street
3
State Street
Massachusetts
$37B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.3B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$1.98B
Name Market Value Shares Shares
Change 		Shares
Change %
APCM
3076
Alaska Permanent Capital Management
Alaska
– – -4,628 Closed
SWM
3077
Sequoia Wealth Management
Illinois
– – -4,588 Closed
LPC
3078
Loeb Partners Corp
New York
– – -4,460 Closed
TST
3079
Tech Square Trading
Massachusetts
– – -4,456 Closed
SPL
3080
Smart Portfolios LLC
Washington
– – -3,200 Closed
SCM
3081
Stumpf Capital Management
Arizona
– – -1,840 Closed
HSA
3082
Hussman Strategic Advisors
Maryland
– – -1,200 Closed
UOTTAIMCU
3083
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– – -968 Closed
BSG
3084
Black Swift Group
Colorado
– – -960 Closed
PRC
3085
Pearl River Capital
Michigan
– – -240 Closed
HCC
3086
Hirtle Callaghan & Co
Pennsylvania
– – -148 Closed
RCG
3087
Ruggie Capital Group
Florida
– – -100 Closed
MC
3088
Maplelane Capital
New York
– – -4 Closed
KGI
3089
Kopernik Global Investors
Florida
– – – –
GI
3090
Gavea Investimentos
Brazil
– – – –
GAMA
3091
Graticule Asia Macro Advisors
New York
– – – –
Simplex Trading
3092
Simplex Trading
Illinois
– – – –
AC
3093
Apertura Capital
Texas
– – – –
SPPAM
3094
Summit Partners Public Asset Management
Massachusetts
– – – –
OCA
3095
Otter Creek Advisors
Florida
– – – –
PC
3096
PointState Capital
New York
– – – –
LOAMU
3097
Lombard Odier Asset Management (USA)
New York
– – – –
KPF
3098
K2 Principal Fund
Ontario, Canada
– – – –
MTCM
3099
Mint Tower Capital Management
Netherlands
– – – –
EM
3100
Elliott Management
New York
– – – –
122 123
124
125 126