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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 Market Value Shares Shares
Change 		Shares
Change %
SPM
3401
Symmetry Peak Management
Pennsylvania
– – -17,000 Closed
QT
3402
Quantbot Technologies
New York
– – -15,364 Closed
Qube Research & Technologies (QRT)
3403
Qube Research & Technologies (QRT)
United Kingdom
– – -12,216 Closed
II
3404
Ibex Investors
Colorado
– – -11,264 Closed
KAH
3405
Kathryn A. Hall
– – -10,428 Closed
TCM
3406
Teza Capital Management
Illinois
– – -8,868 Closed
WCA
3407
Waratah Capital Advisors
Ontario, Canada
– – -8,316 Closed
C
3408
Cerebellum
California
– – -7,940 Closed
SHIM
3409
Stone House Investment Management
Pennsylvania
– – -7,904 Closed
SCM
3410
Stevens Capital Management
Pennsylvania
– – -7,884 Closed
SCA
3411
SMH Capital Advisors
Texas
– – -6,840 Closed
DA
3412
Denali Advisors
California
– – -6,400 Closed
CWM
3413
Capital Wealth Management
Rhode Island
– – -6,284 Closed
CFA
3414
Camarda Financial Advisors
Florida
– – -5,708 Closed
IIM
3415
Ironwood Investment Management
Massachusetts
– – -4,636 Closed
F
3416
Filament
Washington
– – -4,492 Closed
AIA
3417
Arcadia Investment Advisors
Idaho
– – -4,432 Closed
QFA
3418
Quattro Financial Advisors
Texas
– – -4,340 Closed
Diamond Hill Capital Management
3419
Diamond Hill Capital Management
Ohio
– – -4,008 Closed
RCG
3420
Ruane, Cunniff & Goldfarb
New York
– – -4,000 Closed
NICM
3421
Neo Ivy Capital Management
New York
– – -3,768 Closed
TSS
3422
Two Sigma Securities
New York
– – -3,704 Closed
FEM
3423
Fulcrum Equity Management
Texas
– – -2,404 Closed
NMC
3424
Nine Masts Capital
Hong Kong
– – -428 Closed
RCG
3425
Ruggie Capital Group
Florida
– – -100 Closed
135 136
137
138 139