AAPL icon

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 %
IP
2126
Intellectus Partners
California
$2.56M -$792 -16 -0%
KHLMTHM
2127
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.56M – – –
TMAM
2128
Tokio Marine Asset Management
Japan
$2.56M +$285K +5,768 +13%
BMCM
2129
Bryn Mawr Capital Management
Pennsylvania
$2.56M +$374K +7,548 +17%
AIM
2130
Acropolis Investment Management
Missouri
$2.55M -$46.7K -944 -2%
DM
2131
Diker Management
New York
$2.55M -$249K -5,032 -9%
SLT
2132
St Louis Trust
Missouri
$2.54M – – –
RAM
2133
Redmond Asset Management
Virginia
$2.54M -$78.2K -1,580 -3%
LWA
2134
Lenox Wealth Advisors
New York
$2.54M +$121K +2,448 +5%
LC
2135
Lavaca Capital
Texas
$2.53M -$39.6K -800 -2%
BPCA
2136
Bank Pictet & Cie (Asia)
Singapore
$2.51M +$213K +4,308 +9%
JCM
2137
Jacobsen Capital Management
Utah
$2.51M +$2.51M +50,780 New
GC
2138
Gratus Capital
Georgia
$2.51M -$606K -12,252 -19%
ATPW
2139
Ashton Thomas Private Wealth
Arizona
$2.51M +$12.7K +256 +0.5%
ONST
2140
Old North State Trust
North Carolina
$2.51M -$340K -6,868 -12%
CCM
2141
Cox Capital Management
Massachusetts
$2.51M +$4.75K +96 +0.2%
LFA
2142
Legacy Financial Advisors
Kentucky
$2.51M +$55.4K +1,120 +2%
EHWM
2143
Eads & Heald Wealth Management
Georgia
$2.5M -$10.9K -220 -0.4%
MCM
2144
MV Capital Management
Maryland
$2.5M +$76.6K +1,548 +3%
BCA
2145
Bay Colony Advisors
Massachusetts
$2.5M -$21.6K -436 -0.9%
PI
2146
Pettee Investors
Connecticut
$2.49M -$19.8K -400 -0.8%
QC
2147
Quadrature Capital
United Kingdom
$2.49M +$2.49M +50,400 New
AAM
2148
American Asset Management
Florida
$2.48M -$82.3K -1,664 -3%
FL
2149
Fort LP
Maryland
$2.47M +$212K +4,276 +9%
AWA
2150
Alaska Wealth Advisors
Alaska
$2.47M – – –
84 85
86
87 88