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 %
WSC
2426
Wellington Shields & Co
New York
$1.58M -$2.21M -39,524 -58%
CMANY
2427
Capital Management Associates (New York)
New York
$1.58M -$4.48K -80 -0.3%
JPLA
2428
Joseph P. Lucia & Associates
New York
$1.58M +$896 +16 +0.1%
NEGWA
2429
New England Guild Wealth Advisors
Connecticut
$1.58M +$224 +4 +0%
AFA
2430
Abacus FCF Advisors
Florida
$1.57M +$3.58K +64 +0.2%
EWF
2431
Epstein & White Financial
California
$1.57M +$22.9K +408 +1%
ZCA
2432
Zeke Capital Advisors
Pennsylvania
$1.57M +$1.11M +19,880 +243%
AAP
2433
Arax Advisory Partners
Colorado
$1.57M -$16.1K -288 -1%
SRSA
2434
S.R. Schill & Associates
Washington
$1.57M +$85.3K +1,524 +6%
CA
2435
Cumberland Advisors
Florida
$1.57M – – –
PC
2436
Peavine Capital
Nevada
$1.57M – – –
AFA
2437
American Financial Advisors
Georgia
$1.55M -$16.4K -292 -1%
CA
2438
Cortland Associates
Missouri
$1.55M -$608K -10,852 -28%
KLI
2439
Kelman-Lazarov Inc
Tennessee
$1.55M -$28.5K -508 -2%
VCM
2440
Versant Capital Management
Arizona
$1.55M -$77.5K -1,384 -5%
PSF
2441
Pacific Sun Financial
California
$1.55M +$15.7K +280 +1%
BW
2442
Biegel & Waller
Maryland
$1.55M +$91.1K +1,628 +6%
AG
2443
Algert Global
California
$1.55M +$161K +2,872 +12%
AWMG
2444
Alliance Wealth Management Group
New Jersey
$1.54M -$118K -2,100 -7%
MUS
2445
Mitsubishi UFJ Securities
Japan
$1.53M +$89.6K +1,600 +6%
IUHSA
2446
Itau Unibanco Holding S.A.
Brazil
$1.53M +$366K +7,440 +31%
GGI
2447
Godsey & Gibb Inc
Virginia
$1.53M +$44.4K +792 +3%
LC
2448
Landaas & Company
Wisconsin
$1.53M +$4.7K +84 +0.3%
LF
2449
Lantz Financial
Illinois
$1.53M +$62.2K +1,136 +4%
CAL
2450
Capital Advisors Ltd
Ohio
$1.52M -$47.7K -852 -3%
96 97
98
99 100