AAPL icon

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
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$1.57B
4
Barclays
4
Barclays
United Kingdom
$2.78B
5
Morgan Stanley
5
Morgan Stanley
New York
$10.7B

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 %
Fayez Sarofim & Co
76
Fayez Sarofim & Co
Texas
$1.32B 4,499,690 -86,621 -2%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$1.31B 4,466,442 -184,439 -4%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$1.29B 4,404,054 -243,888 -5%
CAM
79
Cresset Asset Management
Illinois
$1.29B 4,389,136 -116,099 -3%
Lazard Asset Management
80
Lazard Asset Management
New York
$1.23B 4,178,479 +353,816 +9%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.23B 4,172,567 +984,694 +31%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$1.22B 4,163,401 -74,112 -2%
Victory Capital Management
83
Victory Capital Management
Texas
$1.19B 4,057,122 -307,714 -7%
WRF
84
Waddell & Reed Financial
Kansas
$1.19B 4,054,522 -290,851 -7%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$1.17B 3,996,216 -2,674 -0.1%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$1.16B 3,954,694 -52,969 -1%
Stifel Financial
87
Stifel Financial
Missouri
$1.14B 3,894,532 +283,040 +8%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$1.12B 3,828,710 -145,510 -4%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$1.1B 3,753,051 +221,800 +6%
Winslow Capital Management
90
Winslow Capital Management
Minnesota
$1.09B 3,698,403 -70,201 -2%
AG
91
Aperio Group
California
$1.07B 3,639,670 +41,780 +1%
Capital International Investors
92
Capital International Investors
California
$1.07B 3,628,697 +152,250 +4%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$1.03B 3,512,241 -19,245 -0.5%
FAM
94
Fred Alger Management
New York
$1.01B 3,426,772 -225,338 -6%
ProShare Advisors
95
ProShare Advisors
Maryland
$994M 3,384,364 +80,436 +2%
US Bancorp
96
US Bancorp
Minnesota
$976M 3,325,377 -62,924 -2%
Canada Life
97
Canada Life
Manitoba, Canada
$975M 3,348,404 -647,920 -16%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$966M 3,288,154 -331,446 -9%
HHII
99
H&H International Investment
California
$953M 3,247,000 -192,100 -6%
PAM
100
Panagora Asset Management
Massachusetts
$953M 3,244,316 -101,462 -3%
2 3
4
5 6