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 %
FPCG
1351
Fort Pitt Capital Group
Pennsylvania
$6.73M +$3.48M +88,132 +107%
NGA
1352
Naples Global Advisors
Florida
$6.72M +$474K +12,324 +8%
GG
1353
Greenwood Gearhart
Arkansas
$6.72M +$301K +7,644 +5%
KWMG
1354
King Wealth Management Group
Florida
$6.71M -$104K -2,628 -2%
PWAG
1355
Polaris Wealth Advisory Group
California
$6.7M -$73.8K -1,872 -1%
LW
1356
Linscomb Wealth
Texas
$6.68M -$342K -8,668 -5%
KA
1357
Kintegral Advisory
New York
$6.67M +$6.67M +169,160 New
CPIA
1358
Cornell Pochily Investment Advisors
New York
$6.66M +$498K +12,620 +8%
CBT
1359
Central Bank & Trust
Kentucky
$6.65M -$110K -2,792 -2%
BO
1360
BRR OpCo
Ohio
$6.65M +$24.6K +624 +0.4%
SCM
1361
Schnieders Capital Management
California
$6.65M -$189K -4,788 -3%
DPIM
1362
Duff & Phelps Investment Management
Illinois
$6.64M +$789K +20,000 +13%
PP
1363
Pegasus Partners
Wisconsin
$6.63M -$427K -10,820 -6%
PMG
1364
ProVise Management Group
Florida
$6.62M -$258K -6,536 -4%
CIM
1365
CenturyLink Investment Management
Colorado
$6.62M – – –
WKWM
1366
Walter & Keenan Wealth Management
Indiana
$6.61M +$176K +4,460 +3%
BP
1367
Broadleaf Partners
Ohio
$6.61M -$59.2K -1,500 -0.9%
BCM
1368
Banyan Capital Management
Georgia
$6.58M +$6.58M +166,840 New
MC
1369
Maverick Capital
Texas
$6.56M +$6.56M +166,280 New
KA
1370
Klingman & Associates
New York
$6.55M -$52.7K -1,336 -0.8%
SIC
1371
Sigma Investment Counselors
Michigan
$6.55M -$6.15K -156 -0.1%
AWP
1372
Ascent Wealth Partners
New York
$6.54M +$298K +7,564 +5%
AMM
1373
American Money Management
California
$6.54M -$290K -7,348 -4%
MCM
1374
Mengis Capital Management
Oregon
$6.54M -$162K -4,116 -2%
FNFDCM
1375
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.53M +$181K +4,584 +3%
53 54
55
56 57