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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 %
GIM
1651
Guild Investment Management
California
$4.62M -$1.49M -37,676 -24%
MGIA
1652
Moneta Group Investment Advisors
Missouri
$4.61M +$295K +7,488 +7%
CWM
1653
CMH Wealth Management
New Hampshire
$4.61M -$618K -15,660 -12%
WC
1654
Whitnell & Co
Illinois
$4.6M +$86.1K +2,184 +2%
FCMT
1655
Founders Capital Management (Texas)
Texas
$4.59M -$59K -1,496 -1%
AIS
1656
American Investment Services
Massachusetts
$4.59M -$17.2K -436 -0.4%
IBOK
1657
Independence Bank of Kentucky
Kentucky
$4.58M +$303K +7,688 +7%
EAM
1658
EULAV Asset Management
Florida
$4.57M -$473K -12,000 -9%
QCM
1659
Quadrant Capital Management
New Jersey
$4.57M -$62K -1,572 -1%
NPT
1660
Nixon Peabody Trust
Massachusetts
$4.57M -$29.7K -752 -0.6%
RA
1661
RFG Advisory
Alabama
$4.56M -$250K -6,328 -5%
MVA
1662
Mount Vernon Associates
Maryland
$4.56M -$51.3K -1,300 -1%
CAM
1663
Chesapeake Asset Management
New York
$4.55M -$38.6K -980 -0.8%
CIM
1664
Corda Investment Management
Texas
$4.54M +$36.8K +932 +0.8%
FWM
1665
Foresight Wealth Management
Utah
$4.54M +$4.54M +115,028 New
MAM
1666
Morse Asset Management
Connecticut
$4.54M -$271K -6,860 -6%
BRM
1667
Boston Research & Management
Massachusetts
$4.52M +$299K +7,580 +7%
ZAM
1668
Zevin Asset Management
Massachusetts
$4.52M +$15.3K +388 +0.3%
DWM
1669
Doyle Wealth Management
Florida
$4.51M -$93.2K -2,364 -2%
SMG
1670
Spectrum Management Group
Indiana
$4.51M +$69.4K +1,760 +2%
GCM
1671
Grisanti Capital Management
New York
$4.5M -$1.47M -37,372 -25%
RIM
1672
Reliant Investment Management
Tennessee
$4.5M -$105K -2,660 -2%
SWM
1673
Stockman Wealth Management
Montana
$4.49M +$86K +2,180 +2%
AIA
1674
AIMZ Investment Advisors
California
$4.49M -$77K -1,952 -2%
CBFP
1675
Cedar Brook Financial Partners
Ohio
$4.49M +$4.49M +113,768 New
65 66
67
68 69