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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 %
FPB
1826
First PREMIER Bank
South Dakota
$3.62M +$128K +3,252 +4%
BKA
1827
Brick & Kyle Associates
Pennsylvania
$3.62M +$3.62M +91,724 New
CC
1828
Colrain Capital
Massachusetts
$3.62M – – –
XWM
1829
Xcel Wealth Management
Florida
$3.61M +$3.61M +91,556 New
RGC
1830
Roberts, Glore & Co
Illinois
$3.61M -$226K -5,732 -6%
XSC
1831
X-Square Capital
Puerto Rico
$3.6M +$1.01M +25,676 +39%
MWM
1832
Meridian Wealth Management
Kentucky
$3.6M +$782K +19,816 +28%
RS
1833
Robeco Schweiz
Switzerland
$3.59M +$18K +460 +0.5%
ABP
1834
Arthur B. Page
$3.59M -$318K -8,072 -8%
AIM
1835
Anchor Investment Management
South Carolina
$3.59M -$2.06M -52,152 -36%
OLA
1836
Oliver Luxxe Assets
New Jersey
$3.58M -$1.16M -29,404 -24%
NIM
1837
Needham Investment Management
New York
$3.58M -$118K -3,000 -3%
AWM
1838
Aevitas Wealth Management
Massachusetts
$3.58M -$23.2K -588 -0.6%
SWP
1839
Strategic Wealth Partners
Ohio
$3.57M -$163K -4,276 -4%
SIAG
1840
Signet Investment Advisory Group
Rhode Island
$3.57M +$3.57M +90,576 New
BCM
1841
Bienville Capital Management
New York
$3.57M +$923K +23,400 +35%
HWA
1842
Heritage Wealth Advisors
Virginia
$3.56M -$48.4K -1,228 -1%
GIA
1843
Guyasuta Investment Advisors
Pennsylvania
$3.56M +$15.8K +400 +0.4%
IFS
1844
Ifrah Financial Services
Arkansas
$3.56M -$280K -7,092 -7%
SOAMC
1845
Spirit of America Management Corp
New York
$3.55M +$89.1K +2,260 +3%
HCM
1846
Hodges Capital Management
Texas
$3.55M +$213K +5,400 +6%
SFWA
1847
Summit Financial Wealth Advisors
Louisiana
$3.55M +$1.14M +28,936 +47%
BWA
1848
BDO Wealth Advisors
Florida
$3.53M +$67.4K +1,708 +2%
BIA
1849
BMT Investment Advisors
Pennsylvania
$3.53M +$394K +10,000 +13%
CIM
1850
CIM Investment Management
Pennsylvania
$3.52M +$357K +9,056 +11%
72 73
74
75 76