AAPL icon

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 %
VSWA
2401
Vontobel Swiss Wealth Advisors
Switzerland
$1.34M +$15.8K +400 +1%
BWA
2402
Burt Wealth Advisors
Maryland
$1.33M +$82.7K +2,096 +7%
TWI
2403
Thomas White International
Illinois
$1.33M -$15.3K -388 -1%
WA
2404
Wambolt & Associates
Colorado
$1.33M +$1.33M +33,744 New
FPGK
2405
Financial Partners Group (Kansas)
Kansas
$1.33M +$67K +1,700 +5%
FCCM
2406
First City Capital Management
Georgia
$1.33M -$99.8K -2,532 -7%
BMM
2407
Buffington Mohr McNeal
Idaho
$1.33M +$553K +14,024 +72%
GCM
2408
Glynn Capital Management
California
$1.33M – – –
GWAG
2409
Garrett Wealth Advisory Group
Texas
$1.32M +$1.32M +33,516 New
HHGA
2410
Halbert Hargrove Global Advisors
California
$1.32M -$1.05M -26,504 -44%
PW
2411
Price Wealth
Texas
$1.31M – – –
CCM
2412
Colorado Capital Management
Colorado
$1.31M -$166K -4,216 -11%
JMH
2413
J.M. Hartwell
New York
$1.31M -$12.6M -318,500 -91%
ANTB
2414
AMG National Trust Bank
Colorado
$1.31M +$31.6K +800 +2%
MSS
2415
Mitchell Sinkler & Starr
Pennsylvania
$1.31M +$14.2K +360 +1%
PWPS
2416
Pinnacle Wealth Planning Services
Ohio
$1.3M +$43.9K +1,112 +3%
SQA
2417
Simon Quick Advisors
New Jersey
$1.3M -$839K -21,284 -39%
ACM
2418
AlphaStar Capital Management
North Carolina
$1.3M +$340K +8,616 +35%
CWA
2419
Cypress Wealth Advisors
California
$1.29M -$25.7K -652 -2%
VCM
2420
Versant Capital Management
Arizona
$1.29M -$210K -5,328 -14%
MFP
2421
Meridian Financial Partners
Virginia
$1.29M +$1.29M +32,640 New
BWCS
2422
Beirne Wealth Consulting Services
Connecticut
$1.28M +$1.28M +32,516 New
Point72 Asset Management
2423
Point72 Asset Management
Connecticut
$1.28M -$101M -2,568,736 -99%
ME
2424
McIlrath & Eck
Washington
$1.28M -$174K -4,404 -12%
FIM
2425
Fernwood Investment Management
Massachusetts
$1.28M +$29.3K +744 +2%
95 96
97
98 99