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 %
RMC
951
Resources Management Corp
Connecticut
$12.3M +$22.7K +592 +0.2%
SAA
952
Southeast Asset Advisors
Georgia
$12.3M -$96.9K -2,456 -0.8%
GIP
953
Granite Investment Partners
California
$12.2M -$296K -7,512 -2%
CC
954
ClearArc Capital
Ohio
$12.2M -$7.21M -182,828 -37%
CCMD
955
Cypress Capital Management (Delaware)
Delaware
$12.2M +$196K +4,968 +2%
EFS
956
Essex Financial Services
Connecticut
$12.2M -$2.68M -68,008 -18%
PWAP
957
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$12.2M -$1.36M -34,588 -10%
KPCM
958
Kings Point Capital Management
New York
$12.2M +$87.4K +2,216 +0.7%
JA
959
JLB & Associates
Michigan
$12.2M -$98.1K -2,488 -0.8%
CK
960
Cohen Klingenstein
New York
$12.2M -$16.7K -424 -0.1%
MA
961
Mutual Advisors
Nebraska
$12.1M +$813K +20,624 +7%
CSUI
962
Cincinnati Specialty Underwriters Insurance
Ohio
$12.1M – – –
TCM
963
TimesSquare Capital Management
New York
$12.1M -$56K -1,420 -0.5%
CANC
964
Culbertson A N & Co
Virginia
$12.1M -$628K -15,932 -5%
EAM
965
Eagle Asset Management
Florida
$12.1M -$61.9M -1,570,620 -84%
UFF
966
USA Financial Formulas
Michigan
$12.1M +$12.1M +214,016 New
GSBTD
967
Glenview State Bank Trust Department
Illinois
$12M -$7.26K -184 -0.1%
AP
968
Atwood & Palmer
Missouri
$12M -$91.8K -2,328 -0.8%
KPW
969
Kore Private Wealth
New York
$12M +$12M +303,368 New
BBA
970
BLB&B Advisors
Pennsylvania
$11.9M +$868K +22,008 +8%
BCM
971
BTC Capital Management
Iowa
$11.9M +$1.23M +31,116 +11%
BRC
972
Bell Rock Capital
Delaware
$11.9M -$1.54M -39,132 -11%
IWM
973
IHT Wealth Management
Illinois
$11.9M +$1.2M +30,412 +11%
HFS
974
Haverford Financial Services
Pennsylvania
$11.8M -$8.2K -208 -0.1%
PFS
975
Prospera Financial Services
Texas
$11.8M +$2.22M +57,220 +23%
37 38
39
40 41