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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 %
NP
3126
Ninepoint Partners
Ontario, Canada
– -$397K -7,040 Closed
SG
3127
Strid Group
Pennsylvania
– -$352K -6,236 Closed
AIA
3128
Armor Investment Advisors
North Carolina
– -$343K -6,080 Closed
CA
3129
Claar Advisors
New York
– -$318 -5,640 Closed
QAM
3130
Quantres Asset Management
Cayman Islands
– -$316K -5,600 Closed
WHRC
3131
W.H. Reaves & Co
New Jersey
– -$314K -5,556 Closed
SPI
3132
Santori & Peters Inc
Pennsylvania
– -$289K -5,128 Closed
LA
3133
Lynch & Associates
Indiana
– -$286K -5,068 Closed
PFG
3134
Piershale Financial Group
Illinois
– -$284K -5,028 Closed
LI
3135
LVZ Inc
Michigan
– -$279K -5,024 Closed
FPIS
3136
Financial Planning & Information Services
Wisconsin
– -$276K -4,892 Closed
CWSR
3137
Chessman Wealth Strategies RIA
Texas
– -$276K -4,884 Closed
BAM
3138
Boyar Asset Management
New York
– -$275K -4,876 Closed
SCA
3139
Sander Capital Advisors
Washington
– -$271K -4,800 Closed
G
3140
Gainplan
Michigan
– -$269K -4,764 Closed
AIFS
3141
A&I Financial Services
Colorado
– -$265K -4,700 Closed
HCM
3142
Hutner Capital Management
Vermont
– -$260K -4,600 Closed
NI
3143
NFC Investments
Tennessee
– -$257K -4,552 Closed
WCP
3144
Welch Capital Partners
New York
– -$252K -4,460 Closed
DIS
3145
Diversified Investment Strategies
Louisiana
– -$251K -4,444 Closed
JPG
3146
Jordan Park Group
California
– -$251K -4,440 Closed
SCM
3147
Symons Capital Management
Pennsylvania
– -$250K -4,420 Closed
IIM
3148
Ironwood Investment Management
Massachusetts
– -$243K -4,300 Closed
RP
3149
Reinhart Partners
Wisconsin
– -$243K -4,300 Closed
GCM
3150
Garland Capital Management
Washington
– -$237K -4,200 Closed
123 124 125
126
127