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Apple
AAPL

Overview Fund Activity

3,002 hedge funds and large institutions have $535B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,091 increasing their positions, 1,595 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,002
Holders Change
-15
Holders Change %
-0.5%
% of All Funds
65.3%
Holding in Top 10
1,456
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-1.22%
% of All Funds
31.67%
New
107
Increased
1,091
Reduced
1,595
Closed
84
Calls
$16B
Puts
$20.8B
Net Calls
-$4.78B
Net Calls Change
-$3.09B

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$6.87B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$849M
3
Canada Life
Canada Life
Manitoba, Canada
+$809M
4
Deutsche Bank
Deutsche Bank
Germany
+$520M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$475M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.45B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$895M
3
State Street
State Street
Massachusetts
-$706M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$672M
5
AAMU
Amundi Asset Management US
Massachusetts
-$592M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBT
2026
Enterprise Bank & Trust
Massachusetts
$2.98M +$355K +7,172 +14%
SFWA
2027
Summit Financial Wealth Advisors
Louisiana
$2.97M -$2.06M -41,572 -41%
MFS
2028
Monetta Financial Services
Illinois
$2.97M – – –
NJBEST
2029
New Jersey Better Educational Savings Trust
New Jersey
$2.97M +$198K +4,000 +7%
MCM
2030
McRae Capital Management
New Jersey
$2.96M -$4.95K -100 -0.2%
AWM
2031
Apollon Wealth Management
South Carolina
$2.96M +$123K +2,492 +4%
OWM
2032
Opes Wealth Management
California
$2.95M +$2.39M +48,300 +425%
LCAM
2033
London & Capital Asset Management
United Kingdom
$2.95M +$23.6K +476 +0.8%
CASB
2034
Cape Ann Savings Bank
Massachusetts
$2.95M +$401K +8,108 +16%
CWM
2035
Chesapeake Wealth Management
Virginia
$2.94M +$4.75K +96 +0.2%
RW
2036
REDW Wealth
New Mexico
$2.93M +$99.4K +2,008 +4%
ZF
2037
Zhang Financial
Michigan
$2.93M +$233K +4,700 +9%
CC
2038
Cypress Capital
Tennessee
$2.92M -$268K -5,412 -8%
CBN
2039
Cadence Bank NA
Texas
$2.92M -$10.5K -212 -0.4%
AIA
2040
Angeles Investment Advisors
California
$2.92M +$601K +12,136 +26%
IWA
2041
Inspirion Wealth Advisors
Illinois
$2.92M +$4.35K +88 +0.1%
WCM
2042
WealthBridge Capital Management
Ohio
$2.92M +$73K +1,852 +3%
TSWM
2043
Triangle Securities Wealth Management
North Carolina
$2.91M -$56.6K -1,132 -2%
BSPF
2044
British Steel Pension Fund
United Kingdom
$2.91M -$3.18M -64,196 -52%
CP
2045
Camelot Portfolios
Ohio
$2.9M +$7.32K +148 +0.3%
KAM
2046
Kazazian Asset Management
Florida
$2.89M -$3.71M -75,016 -56%
IIC
2047
Integrated Investment Consultants
Michigan
$2.89M -$8.11K -164 -0.3%
MF
2048
Manchester Financial
California
$2.89M -$123K -2,484 -4%
HFA
2049
High Falls Advisors
New York
$2.88M +$80.4K +1,624 +3%
GAMC
2050
Garner Asset Management Corp
Texas
$2.87M +$81.6K +1,648 +3%
80 81
82
83 84