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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 %
ACM
2201
Ativo Capital Management
Illinois
$1.95M -$307K -7,792 -14%
BFG
2202
Barber Financial Group
Kansas
$1.93M -$32.8K -832 -2%
HFM
2203
Hartford Financial Management
Connecticut
$1.93M +$334K +8,456 +21%
NI
2204
Noked Israel
Israel
$1.92M +$1.92M +48,700 New
NC
2205
Noked Capital
Israel
$1.92M +$1.92M +48,700 New
S
2206
Surevest
California
$1.92M +$1.92M +48,640 New
SBA
2207
Secrest Blakey & Associates
North Carolina
$1.92M +$115K +2,916 +6%
CIA
2208
Cascade Investment Advisors
Oregon
$1.92M +$132K +3,340 +7%
FFW
2209
Fusion Family Wealth
New York
$1.91M -$225K -5,712 -11%
FI
2210
Fosun International
China
$1.91M +$385K +9,880 +25%
PB
2211
Pinnacle Bancorp
Nebraska
$1.9M +$1.9M +48,216 New
BC
2212
Banced Corp
Illinois
$1.9M -$20.4K -516 -1%
SLWS
2213
Swaine & Leidel Wealth Services
Florida
$1.9M +$1.9M +44,548 New
CCM
2214
Cox Capital Management
Massachusetts
$1.9M +$13.9K +364 +0.7%
CAG
2215
Csenge Advisory Group
Florida
$1.89M +$189K +4,796 +11%
RCM
2216
Radnor Capital Management
Pennsylvania
$1.88M +$23.7K +600 +1%
AWS
2217
AJ Wealth Strategies
New York
$1.88M +$261K +6,612 +16%
FI
2218
Financial Insights
Washington
$1.88M +$1.88M +45,292 New
HFA
2219
High Falls Advisors
New York
$1.88M -$312K -7,920 -14%
CHA
2220
Cooper/Haims Advisors
New York
$1.88M +$25.7K +652 +1%
9WM
2221
9258 Wealth Management
Ohio
$1.88M +$1.88M +47,600 New
SAM
2222
Summit Asset Management
Tennessee
$1.88M +$106K +2,676 +6%
PIM
2223
Profit Investment Management
Maryland
$1.87M – – –
GTAM
2224
Global Trust Asset Management
Florida
$1.87M -$477K -12,096 -20%
TFO
2225
Tarbox Family Office
California
$1.85M -$67.2K -1,704 -3%
87 88
89
90 91