AAPL icon

Apple
AAPL

Overview Fund Activity

2,522 hedge funds and large institutions have $480B invested in Apple in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 900 increasing their positions, 1,322 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,522
Holders Change
+3
Holders Change %
+0.12%
% of All Funds
62.97%
Holding in Top 10
1,240
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.4%
% of All Funds
30.96%
New
93
Increased
900
Reduced
1,322
Closed
65
Calls
$15.6B
Puts
$18.1B
Net Calls
-$2.48B
Net Calls Change
-$1.04B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.3B
2
Coatue Management
Coatue Management
New York
+$656M
3
NEAM
New England Asset Management
Connecticut
+$654M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$601M
5
UFM
Ursa Fund Management
California
+$513M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$2.95B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.8B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.11B
4
State Street
State Street
Massachusetts
-$912M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$456M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWP
2026
Obermeyer Wealth Partners
Colorado
$1.57M +$174K +4,524 +12%
TPW
2027
Tiller Private Wealth
Pennsylvania
$1.55M -$84.8K -2,200 -5%
GP
2028
GLG Partners
United Kingdom
$1.54M -$7.39M -192,320 -83%
WMSA
2029
Weiss Multi-Strategy Advisers
New York
$1.54M -$4.26M -110,576 -73%
SPM
2030
Symmetry Peak Management
Pennsylvania
$1.54M +$1.54M +40,000 New
C
2031
Chescapmanager
Maryland
$1.54M +$1.54M +40,000 New
WIP
2032
Wellesley Investment Partners
Massachusetts
$1.54M -$97.4K -2,528 -6%
ADBIC
2033
A.D. Beadell Investment Counsel
Wisconsin
$1.54M -$91.7K -2,380 -6%
LC
2034
LCNB Corp
Ohio
$1.54M +$9.71K +252 +0.6%
HPCM
2035
High Pointe Capital Management
Illinois
$1.52M +$20K +520 +1%
RTS
2036
Round Table Services
New Jersey
$1.51M -$104K -2,700 -6%
Verition Fund Management
2037
Verition Fund Management
Connecticut
$1.51M +$155K +4,020 +11%
PRHC
2038
P.R. Herzig & Co
New York
$1.51M – – –
FM
2039
Forward Management
California
$1.5M -$12.3K -320 -0.8%
DWM
2040
Darwin Wealth Management
Florida
$1.5M +$46.1K +1,196 +3%
MC
2041
Marcus Capital
Illinois
$1.49M -$741K -19,232 -33%
PI
2042
PHH Investments
Texas
$1.49M -$25.9K -672 -2%
CT
2043
Clearstead Trust
Maine
$1.49M +$78.4K +2,036 +6%
GHAM
2044
Gilman Hill Asset Management
Connecticut
$1.49M -$40.7K -1,056 -3%
FA
2045
FMA Advisory
Pennsylvania
$1.48M +$95.4K +2,476 +7%
VCM
2046
Versant Capital Management
Arizona
$1.47M -$113K -2,940 -7%
RPG
2047
Risk Paradigm Group
Texas
$1.47M -$43.8K -1,136 -3%
First Eagle Investment Management
2048
First Eagle Investment Management
New York
$1.47M +$139K +3,600 +10%
CCM
2049
Colorado Capital Management
Colorado
$1.46M -$9.25K -240 -0.6%
OCM
2050
Osterweis Capital Management
California
$1.44M – – –
80 81
82
83 84