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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 %
CIP
2026
Capital Insight Partners
Arizona
$3.38M -$55.8K -996 -2%
PW
2027
Peninsula Wealth
California
$3.37M -$81.1K -1,448 -2%
EIM
2028
Essex Investment Management
Massachusetts
$3.37M +$2.36M +42,068 +232%
MFS
2029
Monetta Financial Services
Illinois
$3.36M – – –
NJBEST
2030
New Jersey Better Educational Savings Trust
New Jersey
$3.36M – – –
CBN
2031
Cadence Bank NA
Texas
$3.36M +$52.6K +940 +2%
BCA
2032
Bay Colony Advisors
Massachusetts
$3.35M +$518K +9,252 +18%
TSWM
2033
Triangle Securities Wealth Management
North Carolina
$3.34M +$80.9K +1,444 +2%
OWM
2034
Opes Wealth Management
California
$3.34M -$1.12K -20 -0%
Wolverine Trading
2035
Wolverine Trading
Illinois
$3.32M -$10.2M -186,224 -75%
SCA
2036
Strategic Capital Advisers
Colorado
$3.31M -$82.4K -1,472 -2%
GCM
2037
Gladius Capital Management
Illinois
$3.31M -$3.46M -61,756 -51%
FI
2038
Fosun International
China
$3.31M +$735K +13,440 +29%
SMFG
2039
Sumitomo Mitsui Financial Group
Japan
$3.31M +$189K +3,404 +6%
CWM
2040
Chesapeake Wealth Management
Virginia
$3.3M -$24.9K -444 -0.7%
AWM
2041
Apollon Wealth Management
South Carolina
$3.3M -$43.4K -776 -1%
WANY
2042
Wealthspire Advisors (New York)
New York
$3.29M +$2.42M +43,280 +279%
TI
2043
Tidal Investments
Wisconsin
$3.29M +$2.1M +37,524 +176%
BCM
2044
Beck Capital Management
Texas
$3.29M +$3.29M +58,732 New
CASB
2045
Cape Ann Savings Bank
Massachusetts
$3.28M -$54K -964 -2%
TIM
2046
Tortoise Investment Management
New York
$3.27M -$198K -3,532 -6%
ZF
2047
Zhang Financial
Michigan
$3.27M -$72.4K -1,284 -2%
WOC
2048
West Oak Capital
California
$3.27M +$26.2K +468 +0.8%
CP
2049
Camelot Portfolios
Ohio
$3.27M -$17.5K -312 -0.5%
RW
2050
REDW Wealth
New Mexico
$3.26M -$55.6K -992 -2%
80 81
82
83 84