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 %
MFG
2251
Merit Financial Group
Georgia
$2.39M +$23.7K +424 +1%
B
2252
Bridgeworth
Alabama
$2.37M -$32K -572 -1%
BHWM
2253
Bay Harbor Wealth Management
Maryland
$2.37M -$143K -2,528 -6%
CWM
2254
Concentrum Wealth Management
California
$2.36M -$126K -2,252 -5%
HWA
2255
HHM Wealth Advisors
Tennessee
$2.35M +$7.84K +140 +0.3%
FCIM
2256
Fairview Capital Investment Management
California
$2.35M +$51.1K +912 +2%
CCM
2257
Carlson Capital Management
Minnesota
$2.34M +$118K +2,112 +5%
FPFS
2258
First Personal Financial Services
North Carolina
$2.34M -$1.18M -21,148 -34%
FSCM
2259
Front Street Capital Management
Montana
$2.32M +$14.6K +260 +0.6%
CAG
2260
Csenge Advisory Group
Florida
$2.32M +$254K +4,532 +12%
SHA
2261
Seneca House Advisors
Virginia
$2.32M -$5.6K -100 -0.2%
UA
2262
Unison Advisors
District of Columbia
$2.32M +$8.51K +152 +0.4%
DCM
2263
Dimension Capital Management
Florida
$2.32M +$59.8K +1,068 +3%
SBA
2264
Secrest Blakey & Associates
North Carolina
$2.31M -$14.3K -256 -0.6%
TFGT
2265
TS Financial Group (TSFG)
Illinois
$2.3M -$98.8K -1,764 -4%
TCPWM
2266
Traverso Chambers Private Wealth Management
California
$2.28M -$2.24K -40 -0.1%
TRAM
2267
Tuscan Ridge Asset Management
Illinois
$2.27M -$1.84M -32,800 -45%
Verition Fund Management
2268
Verition Fund Management
Connecticut
$2.27M -$348K -6,208 -13%
CW
2269
CreativeOne Wealth
Kansas
$2.27M +$319K +5,704 +16%
GCMG
2270
Gyroscope Capital Management Group
Florida
$2.25M – – –
TF
2271
TimeScale Financial
Massachusetts
$2.25M -$1.57K -28 -0.1%
PBO
2272
Peoples Bank (Ohio)
Ohio
$2.25M +$1.57K +28 +0.1%
RA
2273
Royce & Associates
New York
$2.24M -$112K -2,000 -5%
LCH
2274
Lee Capital Holdings
New York
$2.24M – – –
SCM
2275
Segantii Capital Management
Hong Kong
$2.24M +$2.24M +40,000 New
89 90
91
92 93