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 %
AI
1151
Accredited Investors
Minnesota
$8.95M -$144K -3,648 -2%
PIM
1152
Penobscot Investment Management
Massachusetts
$8.95M -$22.9K -580 -0.3%
BFA
1153
Bragg Financial Advisors
North Carolina
$8.95M +$42.3K +1,072 +0.5%
DC
1154
DPM Capital
Florida
$8.94M +$8.94M +226,800 New
CCM
1155
Chickasaw Capital Management
Tennessee
$8.92M -$8.61M -218,440 -49%
RP
1156
Rice Partnership
Hawaii
$8.91M +$92.3K +2,340 +1%
PCG
1157
Private Capital Group
Connecticut
$8.9M +$305K +7,740 +4%
AIL
1158
AGF Investments LLC
Ontario, Canada
$8.89M +$25.1K +636 +0.3%
CCM
1159
Campbell Capital Management
Florida
$8.89M +$8.89M +225,516 New
AF
1160
Advisornet Financial
Minnesota
$8.88M +$420K +10,644 +5%
CMI
1161
Clare Market Investments
Texas
$8.87M +$8.87M +224,804 New
JAM
1162
JCIC Asset Management
Ontario, Canada
$8.87M -$8.2K -208 -0.1%
FTC
1163
Farmers Trust Company
Ohio
$8.85M +$1.02M +25,968 +13%
OIA
1164
OneDigital Investment Advisors
Kansas
$8.85M +$2.54M +64,420 +40%
VNA
1165
Valley National Advisers
Pennsylvania
$8.83M +$448K +11,364 +5%
FFBTD
1166
First Financial Bank - Trust Division
Ohio
$8.82M -$1.13M -28,620 -11%
VAS
1167
Valicenti Advisory Services
New York
$8.8M +$249K +6,324 +3%
PTB
1168
Pioneer Trust Bank
Oregon
$8.78M +$330K +8,380 +4%
JPMIA
1169
J.P. Marvel Investment Advisors
Massachusetts
$8.78M +$8.78M +222,588 New
TCM
1170
Telos Capital Management
California
$8.77M +$682K +17,300 +8%
OCM
1171
Oakwood Capital Management
California
$8.76M +$31.4K +796 +0.4%
JIR
1172
James Investment Research
Ohio
$8.76M -$306K -7,760 -3%
CNBT
1173
Canandaigua National Bank & Trust
New York
$8.75M +$190K +4,812 +2%
EP
1174
Edgestream Partners
New Jersey
$8.73M +$7.69M +194,964 +739%
ACH
1175
ArrowMark Colorado Holdings
Colorado
$8.72M -$1.89M -48,000 -18%
45 46
47
48 49