AAPL icon

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
+$2.36B
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$557M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$450M
4
Renaissance Technologies
Renaissance Technologies
New York
+$435M
5
Wells Fargo
Wells Fargo
California
+$317M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$2.26B
2
State Street
State Street
Massachusetts
-$1.12B
3
Deutsche Bank
Deutsche Bank
Germany
-$884M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$795M
5
Invesco
Invesco
Georgia
-$782M
Name Holding Trade Value Shares
Change 		Shares
Change %
ELI
576
Empire Life Investments
Ontario, Canada
$26.5M +$1.73M +43,904 +7%
Twin Tree Management
577
Twin Tree Management
Texas
$26.4M +$22M +557,036 +495%
MAM
578
Meeder Asset Management
Ohio
$26.4M +$604K +15,324 +2%
PVH
579
Psagot Value Holdings
Israel
$26.3M +$26.3M +665,980 New
GJIC
580
Gamble Jones Investment Counsel
California
$26.2M -$95.1K -2,412 -0.4%
GWM
581
Geneos Wealth Management
Colorado
$26.2M -$78.6K -2,012 -0.3%
SLI
582
Sumitomo Life Insurance
Japan
$26.2M -$537K -13,608 -2%
BOTW
583
Bank of the West
California
$26.2M -$1.15M -29,116 -4%
CC
584
Chicago Capital
Illinois
$26.2M +$5.68M +144,132 +28%
PMAM
585
Picton Mahoney Asset Management
Ontario, Canada
$26.1M -$1.72M -43,600 -6%
WP
586
WealthPLAN Partners
Nebraska
$26.1M +$1.16M +27,144 +5%
SYBT
587
Stock Yards Bank & Trust
Kentucky
$25.9M -$72.4K -1,836 -0.3%
UH
588
Unigestion Holding
Switzerland
$25.9M -$2.91M -73,672 -10%
EGA
589
Eagle Global Advisors
Texas
$25.8M -$96.9K -2,456 -0.4%
BCM
590
Bridgeway Capital Management
Texas
$25.5M -$6.86M -174,000 -21%
CI
591
Cigna Investments
Connecticut
$25.5M -$125K -3,168 -0.5%
MCM
592
Murphy Capital Management
New Jersey
$25.4M -$187K -4,748 -0.7%
IAA
593
Independent Advisor Alliance
North Carolina
$25.4M +$25.4M +640,864 +8,010,800%
BPB
594
Badgley, Phelps & Bell
Washington
$25.3M -$711K -18,036 -3%
DDPIC
595
Deroy & Devereaux Private Investment Counsel
Michigan
$25.3M +$380K +9,632 +2%
BAC
596
Boys Arnold & Co
North Carolina
$25.3M -$3.09M -79,024 -11%
FCH
597
Freestone Capital Holdings
Washington
$25.2M -$680K -17,236 -3%
Edgewood Management
598
Edgewood Management
Connecticut
$25.2M -$61.7K -1,564 -0.2%
PCM
599
Palisade Capital Management
New Jersey
$25.1M -$3.7M -93,852 -13%
BFS
600
Baskin Financial Services
Ontario, Canada
$25.1M -$166K -4,204 -0.7%
22 23
24
25 26