AAPL icon

Apple
AAPL

Overview Fund Activity

2,777 hedge funds and large institutions have $505B invested in Apple in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 1,054 increasing their positions, 1,431 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,777
Holders Change
-24
Holders Change %
-0.86%
% of All Funds
63.74%
Holding in Top 10
1,336
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-2.77%
% of All Funds
30.66%
New
112
Increased
1,054
Reduced
1,431
Closed
102
Calls
$12.1B
Puts
$14.6B
Net Calls
-$2.53B
Net Calls Change
+$5.58B

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$12.5B
2
Deutsche Bank
Deutsche Bank
Germany
+$2.49B
3
EVM
Eaton Vance Management
Massachusetts
+$1.11B
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$830M
5
Goldman Sachs
Goldman Sachs
New York
+$730M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.54B
3
Capital World Investors
Capital World Investors
California
-$2.58B
4
State Street
State Street
Massachusetts
-$1.94B
5
Capital Research Global Investors
Capital Research Global Investors
California
-$1.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
451
Itau Unibanco Holding S.A.
Brazil
$43.4M +$42.2M +1,005,844 +3,635%
WHG
452
Westwood Holdings Group
Texas
$43.2M -$5.05M -120,480 -10%
WSFS
453
Wilmington Savings Fund Society
Delaware
$43.2M -$2.1M -50,168 -5%
Envestnet Asset Management
454
Envestnet Asset Management
Illinois
$43M -$78.4M -1,855,128 -65%
SRAM
455
Stone Ridge Asset Management
New York
$43M +$14.3M +339,836 +50%
WTC
456
WhitTier Trust Company
Nevada
$42.8M +$1.95M +46,592 +5%
SI
457
Stephens Inc
Arkansas
$42.7M +$1.61M +38,268 +4%
JAM
458
Jupiter Asset Management
United Kingdom
$42.7M -$2.29M -54,708 -5%
PNC
459
Park National Corp
Ohio
$42.6M +$704K +16,792 +2%
MWNA
460
Marshall Wace North America
New York
$42.3M -$19.2M -457,100 -31%
CRC
461
Curi RMB Capital
Illinois
$42.2M -$7M -166,952 -14%
CAG
462
Crestwood Advisors Group
Massachusetts
$42.2M +$1.01M +24,128 +2%
KIA
463
KCM Investment Advisors
California
$42.1M +$72.6K +1,732 +0.2%
AIM
464
ARK Investment Management
Florida
$41.8M +$21.7M +516,472 +107%
AI
465
Axiom Investors
Connecticut
$41.8M -$20.4M -485,608 -33%
LWCA
466
Locust Wood Capital Advisers
New York
$41.8M -$10.1M -240,712 -19%
KFC
467
Klingenstein Fields & Co
New York
$41.4M -$309K -7,376 -0.7%
AIMCA
468
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.2M -$4.78M -114,000 -10%
RE
469
RBC Europe
United Kingdom
$41.1M +$283K +6,740 +0.7%
Mariner
470
Mariner
Kansas
$41.1M +$4.13M +98,484 +11%
NRS
471
Neville Rodie & Shaw
New York
$40.9M -$862K -20,544 -2%
SAM
472
Silvercrest Asset Management
New York
$40.9M -$390K -9,308 -0.9%
KCM
473
Kornitzer Capital Management
Kansas
$40.7M -$24.9M -594,420 -38%
CONA
474
Capital One National Association
New York
$40.7M -$1.02M -24,276 -2%
AFG
475
American Financial Group
Ohio
$40.6M – – –
17 18
19
20 21