AAPL icon

Apple
AAPL

Overview Fund Activity

2,801 hedge funds and large institutions have $528B invested in Apple in 2017 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 917 increasing their positions, 1,308 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,801
Holders Change
+279
Holders Change %
+11.06%
% of All Funds
63.62%
Holding in Top 10
1,374
Holding in Top 10 Change
+134
Holding in Top 10 Change %
+10.81%
% of All Funds
31.21%
New
377
Increased
917
Reduced
1,308
Closed
69
Calls
$15.1B
Puts
$23.2B
Net Calls
-$8.11B
Net Calls Change
-$5.64B

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$5.29B
2
Morgan Stanley
Morgan Stanley
New York
+$951M
3
BlackRock
BlackRock
New York
+$865M
4
AAMU
Amundi Asset Management US
Massachusetts
+$753M
5
Goldman Sachs
Goldman Sachs
New York
+$715M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.02B
2
Capital World Investors
Capital World Investors
California
-$1.74B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$1.66B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.03B
5
Credit Agricole
Credit Agricole
France
-$614M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCG
1926
Sonata Capital Group
Washington
$2.93M -$75.3K -1,780 -3%
PAG
1927
Pinnacle Advisory Group
Maryland
$2.93M +$273K +6,456 +10%
AFM
1928
Andesa Financial Management
Pennsylvania
$2.93M +$2.93M +69,176 New
MGIA
1929
Moneta Group Investment Advisors
Missouri
$2.92M -$138K -3,264 -5%
AIM
1930
Allen Investment Management
New York
$2.91M -$243K -5,744 -8%
BFO
1931
Biltmore Family Office
North Carolina
$2.91M +$2.91M +68,676 New
SMFG
1932
Sumitomo Mitsui Financial Group
Japan
$2.91M +$214K +5,056 +8%
LI
1933
Longer Investments
Arkansas
$2.9M -$67.7K -1,600 -2%
AIM
1934
Acropolis Investment Management
Missouri
$2.9M +$93.8K +2,216 +3%
ACM
1935
Ativo Capital Management
Illinois
$2.89M -$101K -2,392 -3%
PFGIA
1936
Patriot Financial Group Insurance Agency
Massachusetts
$2.86M +$730K +16,804 +34%
FC
1937
Fayerweather Charles
$2.86M -$369K -8,724 -11%
CCP
1938
Cardan Capital Partners
Colorado
$2.86M +$70K +1,656 +3%
CWM
1939
Confluence Wealth Management
Oregon
$2.85M -$51.1K -1,208 -2%
SC
1940
Searle & Co
Connecticut
$2.85M -$18.8K -444 -0.7%
MWM
1941
Meridian Wealth Management
Kentucky
$2.85M +$126K +3,132 +5%
FCAG
1942
First Capital Advisors Group
New Jersey
$2.84M +$89.7K +2,120 +3%
HIM
1943
Hutchens Investment Management
New Hampshire
$2.84M +$80.9K +1,912 +3%
MWM
1944
Modera Wealth Management
New Jersey
$2.84M +$164K +3,868 +6%
AAP
1945
Aristotle Atlantic Partners
Florida
$2.83M +$2.83M +66,932 New
GLI
1946
Guardian Life Insurance
New York
$2.83M +$843K +19,920 +42%
CC
1947
Cornerstone Capital
California
$2.83M -$28.9K -684 -1%
BWA
1948
BDO Wealth Advisors
Florida
$2.83M -$85.1K -2,012 -3%
SFG
1949
StrategIQ Financial Group
Indiana
$2.82M -$332K -7,856 -11%
SCA
1950
Stokes Capital Advisors
South Carolina
$2.81M +$2.81M +66,488 New
76 77
78
79 80