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Apple
AAPL

Overview Fund Activity

3,352 hedge funds and large institutions have $777B invested in Apple in 2019 Q4 according to their latest regulatory filings, with 450 funds opening new positions, 916 increasing their positions, 1,781 reducing their positions, and 70 closing their positions.

Holders
3,352
Holders Change
+330
Holders Change %
+10.92%
% of All Funds
66.19%
Holding in Top 10
1,850
Holding in Top 10 Change
+287
Holding in Top 10 Change %
+18.36%
% of All Funds
36.53%
New
450
Increased
916
Reduced
1,781
Closed
70
Calls
$33.6B
Puts
$39.4B
Net Calls
-$5.79B
Net Calls Change
-$4B

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$15.2B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.69B
3
Barclays
3
Barclays
United Kingdom
$2.78B
4
Morgan Stanley
4
Morgan Stanley
New York
$10.7B
5
Truist Financial
5
Truist Financial
North Carolina
$714M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.63B
2
MAM
2
Magellan Asset Management
Australia
$814M
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$72B
4
BlackRock
4
BlackRock
New York
$81.6B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEPWA
3376
New England Private Wealth Advisors
Massachusetts
– -$5.31M -94,552 Closed
CPP
3377
Crow Point Partners
Massachusetts
– -$5.11M -93,440 Closed
MWA
3378
Marshall Wace Asia
Hong Kong
– -$5.12M -91,388 Closed
LOAMU
3379
Lombard Odier Asset Management (USA)
New York
– -$5.04M -90,000 Closed
MC
3380
Martin Currie
United Kingdom
– -$4.95M -88,360 Closed
MCMT
3381
Moon Capital Management (Tennessee)
Tennessee
– -$4K -83,892 Closed
HJMC
3382
Hellman Jordan Management Company
Massachusetts
– -$4.48M -80,000 Closed
SWP
3383
Strategic Wealth Partners
Ohio
– -$481K -75,012 Closed
FCM
3384
Ferox Capital Management
United Kingdom
– -$3.79M -67,920 Closed
BIG
3385
Boothe Investment Group
Delaware
– -$3.63M -64,904 Closed
MPW
3386
MA Private Wealth
California
– -$3.62M -64,584 Closed
GCM
3387
Gladius Capital Management
Illinois
– -$3.31M -59,124 Closed
CWM
3388
Centric Wealth Management
Illinois
– -$3.21M -58,708 Closed
RGNCM
3389
R.G. Niederhoffer Capital Management
New York
– -$3.05M -54,400 Closed
SM
3390
Sciencast Management
New Jersey
– -$2.72M -46,300 Closed
SCM
3391
Segantii Capital Management
Hong Kong
– -$2.24M -40,000 Closed
SCC
3392
Steel Canyon Capital
Arizona
– -$2.23M -39,896 Closed
AO
3393
Allen Operations
New York
– -$1.96M -34,960 Closed
BA
3394
Bridgewater Associates
Connecticut
– -$1.86M -33,244 Closed
SAM
3395
Silphium Asset Management
United Kingdom
– -$1.34M -24,000 Closed
Tudor Investment Corp
3396
Tudor Investment Corp
Connecticut
– -$1.34M -23,904 Closed
SC
3397
Schulhoff & Co
Ohio
– -$1.33M -23,792 Closed
DC
3398
Diametric Capital
Massachusetts
– -$1.3M -23,280 Closed
CCM
3399
Corsair Capital Management
New York
– -$1.28M -22,764 Closed
VI
3400
Versor Investments
New York
– -$1.1M -19,600 Closed
133 134 135
136
137