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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 %
DDC
1626
DF Dent & Co
Maryland
$4.76M +$60.3K +1,528 +1%
GC
1627
Garde Capital
Washington
$4.76M -$67.8K -1,720 -1%
CWS
1628
Cypress Wealth Services
California
$4.74M +$312K +7,912 +7%
MFS
1629
Monetta Financial Services
Illinois
$4.73M +$1.1M +28,000 +30%
WA
1630
WealthTrust Axiom
Pennsylvania
$4.73M -$130K -3,304 -3%
AWM
1631
Avior Wealth Management
Nebraska
$4.73M -$124K -3,160 -3%
AFP
1632
Ausdal Financial Partners
Iowa
$4.72M -$51.3K -1,300 -1%
CC
1633
Capital Counsel
New York
$4.71M -$33.9K -860 -0.7%
MWM
1634
Merriman Wealth Management
Washington
$4.71M -$24.9K -672 -0.5%
CCT
1635
Chemung Canal Trust
New York
$4.7M -$4.27M -108,356 -48%
HCC
1636
Hirtle Callaghan & Co
Pennsylvania
$4.69M – – –
SCA
1637
Spearhead Capital Advisors
Florida
$4.69M +$35.6K +904 +0.8%
ODG
1638
O'Dell Group
Ohio
$4.68M -$582K -14,764 -11%
QCIG
1639
Quad-Cities Investment Group
Iowa
$4.68M +$158 +4 +0%
MHIM
1640
MacNealy Hoover Investment Management
Ohio
$4.67M -$22.1K -560 -0.5%
SMFG
1641
Sumitomo Mitsui Financial Group
Japan
$4.67M +$141K +3,608 +3%
PFBT
1642
Parkside Financial Bank & Trust
Missouri
$4.67M +$66.7K +1,692 +1%
WF
1643
WoodTrust Financial
Wisconsin
$4.67M +$72.4K +1,836 +2%
ECM
1644
Ensemble Capital Management
California
$4.66M -$9.94M -252,096 -68%
CSA
1645
Cottage Street Advisors
Massachusetts
$4.65M +$136K +3,460 +3%
SXL
1646
Summit X LLC
Missouri
$4.64M +$648K +18,032 +16%
DI
1647
Diligent Investors
California
$4.63M +$344K +8,720 +8%
AAMA
1648
Advanced Asset Management Advisors
Ohio
$4.62M +$4.62M +117,236 New
MLIC
1649
Mandatum Life Insurance Company
Finland
$4.62M -$158K -4,000 -3%
FFSOTS
1650
Fiduciary Financial Services of The Southwest
Texas
$4.62M +$43.5K +1,104 +1%
64 65
66
67 68