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 %
TIM
2051
Thompson Investment Management
Wisconsin
$3.26M +$42.6K +760 +1%
LWM
2052
Lenox Wealth Management
Ohio
$3.26M +$84.7K +1,512 +3%
IMOV
2053
Investment Management of Virginia
Virginia
$3.25M +$164K +2,936 +5%
TF
2054
Trek Financial
Arizona
$3.25M -$630K -11,260 -16%
TMAM
2055
Tokio Marine Asset Management
Japan
$3.25M +$352K +6,280 +12%
IWA
2056
Inspirion Wealth Advisors
Illinois
$3.25M -$55.3K -988 -2%
GAMC
2057
Garner Asset Management Corp
Texas
$3.24M -$6.72K -120 -0.2%
KIG
2058
Kessler Investment Group
Indiana
$3.23M -$793K -14,156 -20%
MF
2059
Manchester Financial
California
$3.23M -$38.1K -680 -1%
UBG
2060
United Bank (Georgia)
Georgia
$3.23M +$43.2K +772 +1%
WPA
2061
West Paces Advisors
Georgia
$3.21M +$20.2K +360 +0.6%
LCAM
2062
London & Capital Asset Management
United Kingdom
$3.21M -$125K -2,232 -4%
CWM
2063
Centric Wealth Management
Illinois
$3.21M +$652K +11,916 +25%
PCP
2064
Proficio Capital Partners
Massachusetts
$3.21M -$481K -8,584 -13%
PGWM
2065
Parisi Gray Wealth Management
New Jersey
$3.21M +$64.5K +1,152 +2%
PWA
2066
Physician Wealth Advisors
Utah
$3.2M +$3.2M +48,104 New
BCP
2067
Blackhawk Capital Partners
Wisconsin
$3.2M -$245K -4,384 -7%
HFA
2068
High Falls Advisors
New York
$3.19M -$69K -1,232 -2%
AWM
2069
Alterna Wealth Management
Texas
$3.19M -$297K -5,296 -9%
DI
2070
DAGCO Inc
Ohio
$3.19M +$212K +3,780 +7%
MIH
2071
Meitav Investment House
Israel
$3.18M +$626K +11,336 +25%
JA
2072
JOYN Advisors
Georgia
$3.18M -$1.88M -33,492 -37%
IA
2073
Independence Advisors
Pennsylvania
$3.17M -$563K -10,052 -15%
FAM
2074
Foothills Asset Management
Arizona
$3.16M -$15K -268 -0.5%
HCM
2075
HMS Capital Management
Tennessee
$3.16M +$2.09M +37,152 +195%
81 82
83
84 85