AAPL icon

Apple
AAPL

Overview Fund Activity

3,022 hedge funds and large institutions have $600B invested in Apple in 2019 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 1,087 increasing their positions, 1,583 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,022
Holders Change
+20
Holders Change %
+0.67%
% of All Funds
66.37%
Holding in Top 10
1,563
Holding in Top 10 Change
+107
Holding in Top 10 Change %
+7.35%
% of All Funds
34.33%
New
114
Increased
1,087
Reduced
1,583
Closed
68
Calls
$21.2B
Puts
$22.9B
Net Calls
-$1.79B
Net Calls Change
+$2.99B

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$908M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$844M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$534M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$486M
5
Jennison Associates
Jennison Associates
New York
+$465M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$892M
2
Northern Trust
Northern Trust
Illinois
-$733M
3
USAA
United Services Automobile Association
Texas
-$730M
4
State Street
State Street
Massachusetts
-$639M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1926
Leisure Capital Management
California
$4M -$783K -13,992 -16%
PFA
1927
Pinnacle Family Advisors
Missouri
$3.99M -$19.7K -352 -0.5%
WA1
1928
Wimmer Associates 1
California
$3.99M -$77.3K -1,380 -2%
JFM
1929
Jackson Financial Management
California
$3.99M -$30.2K -540 -0.8%
FDCC
1930
Foster Dykema Cabot & Co
Massachusetts
$3.99M – – –
BFC
1931
Bedel Financial Consulting
Indiana
$3.98M -$23.5K -420 -0.6%
P
1932
&Partners
Tennessee
$3.97M +$224 +4 +0%
RGIA
1933
Rainier Group Investment Advisory
Washington
$3.97M +$79.7K +1,424 +2%
BAM
1934
Baldrige Asset Management
Pennsylvania
$3.97M -$10.5K -188 -0.3%
MIM
1935
Montgomery Investment Management
Maryland
$3.96M – – –
AFC
1936
AFT Forsyth & Company
Florida
$3.96M -$11.9K -212 -0.3%
CFA
1937
Cahill Financial Advisors
Minnesota
$3.95M -$181K -3,236 -4%
UC
1938
Unio Capital
New Jersey
$3.95M -$15.7K -280 -0.4%
EFSCE
1939
Enterprise Financial Services Corp (EFSC)
Missouri
$3.93M -$1.59M -28,356 -29%
HL
1940
HeadInvest LLC
Maine
$3.93M +$846K +15,108 +27%
BIA
1941
Bigelow Investment Advisors
Maine
$3.92M +$59.1K +1,056 +2%
TA
1942
TCG Advisors
Texas
$3.92M +$1.52M +27,080 +63%
Fuller & Thaler Asset Management
1943
Fuller & Thaler Asset Management
California
$3.91M – – –
AB
1944
Atlas Brown
Kentucky
$3.9M -$305K -5,440 -7%
BHBT
1945
Burke & Herbert Bank & Trust
Virginia
$3.9M -$28K -500 -0.7%
NEIRG
1946
New England Investment & Retirement Group
Massachusetts
$3.88M -$18.6K -332 -0.5%
NSB
1947
Norway Savings Bank
Maine
$3.87M -$54.7K -976 -1%
BMCM
1948
Bryn Mawr Capital Management
Pennsylvania
$3.87M +$975K +17,412 +34%
RWM
1949
RBA Wealth Management
California
$3.87M +$6.72K +120 +0.2%
SCG
1950
Sonata Capital Group
Washington
$3.86M +$28.7K +512 +0.7%
76 77
78
79 80