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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 %
PPP
2026
Private Portfolio Partners
New Jersey
$2.68M +$2.68M +67,976 New
CC
2027
Cypress Capital
Tennessee
$2.68M +$2.68M +67,988 New
AIA
2028
Alera Investment Advisors
Illinois
$2.68M +$2.68M +67,872 New
BCM
2029
Boltwood Capital Management
California
$2.68M -$545K -13,832 -17%
FAG
2030
Financial Advisory Group
Texas
$2.67M +$5.99K +152 +0.2%
HC
2031
HNP Capital
New York
$2.67M +$2.67M +67,700 New
FLI
2032
Family Legacy Inc
South Carolina
$2.66M -$15K -380 -0.6%
SCG
2033
Sonata Capital Group
Washington
$2.66M +$140K +3,560 +6%
SC
2034
Searle & Co
Connecticut
$2.65M – – –
GCA
2035
Genesee Capital Advisors
New York
$2.64M +$2.64M +66,920 New
NED
2036
Nancy E. Dempze
$2.63M -$146K -3,708 -5%
CC
2037
Cornerstone Capital
California
$2.63M +$4.73K +120 +0.2%
FVSAZ
2038
Flossbach von Storch AG Zurich
Switzerland
$2.62M +$2.62M +66,400 New
WSC
2039
Wellington Shields & Co
New York
$2.62M +$135K +3,436 +5%
LA
2040
Legacy Advisors
Pennsylvania
$2.61M +$982K +24,900 +61%
FFG
2041
Fortem Financial Group
California
$2.6M +$2.6M +66,032 New
PFA
2042
Pinnacle Family Advisors
Missouri
$2.6M +$640K +16,232 +33%
RGIA
2043
Rainier Group Investment Advisory
Washington
$2.6M +$55.7K +1,412 +2%
EM
2044
ELCO Management
New York
$2.59M +$94.6K +2,400 +4%
TRAM
2045
Tuscan Ridge Asset Management
Illinois
$2.58M +$2.58M +65,400 New
MA
2046
MCF Advisors
Kentucky
$2.57M +$439K +11,124 +21%
ZCI
2047
Zevenbergen Capital Investments
Washington
$2.55M +$139K +3,512 +6%
BEAM
2048
Baker Ellis Asset Management
Washington
$2.55M -$33.9K -860 -1%
MPW
2049
MA Private Wealth
California
$2.55M +$2.55M +64,668 New
HIM
2050
Herald Investment Management
United Kingdom
$2.54M -$241K -6,100 -9%
80 81
82
83 84