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Apple
AAPL

Overview Fund Activity

3,017 hedge funds and large institutions have $522B invested in Apple in 2019 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 1,353 increasing their positions, 1,336 reducing their positions, and 117 closing their positions.

Holders
3,017
Holders Change
-17
Holders Change %
-0.56%
% of All Funds
65.4%
Holding in Top 10
1,474
Holding in Top 10 Change
+92
Holding in Top 10 Change %
+6.66%
% of All Funds
31.95%
New
149
Increased
1,353
Reduced
1,336
Closed
117
Calls
$18.9B
Puts
$20.6B
Net Calls
-$1.7B
Net Calls Change
-$157M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$5.32B
2
State Street
2
State Street
Massachusetts
$36.2B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.36B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.6B
5
Jane Street
5
Jane Street
New York
$482M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.2B
3
BlackRock
3
BlackRock
New York
$54.9B
4
Asset Management One
4
Asset Management One
Japan
$484M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.34B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.3B 338,508,197 -25,791 -0%
BlackRock
2
BlackRock
New York
$54.9B 288,763,237 -7,835,112 -3%
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$47.4B 249,589,329 – –
State Street
4
State Street
Massachusetts
$36.2B 190,650,277 +5,230,504 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.2B 100,999,544 -11,370,243 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.6B 61,063,812 +2,649,400 +5%
Northern Trust
7
Northern Trust
Illinois
$11.3B 59,278,139 -33,326 -0.1%
Norges Bank
8
Norges Bank
Norway
$9.13B 48,089,978 +541,140 +1%
Invesco
9
Invesco
Georgia
$8.68B 45,675,431 +2,243,845 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.23B 43,319,056 -1,125,843 -3%
Bank of America
11
Bank of America
North Carolina
$7.98B 41,987,370 +2,339,025 +6%
Morgan Stanley
12
Morgan Stanley
New York
$6.51B 34,265,180 -3,839,987 -10%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$6.38B 33,596,351 -4,083,522 -11%
Goldman Sachs
14
Goldman Sachs
New York
$5.34B 28,112,930 -5,191,766 -16%
Legal & General Group
15
Legal & General Group
United Kingdom
$5.32B 28,011,562 +5,561,738 +25%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$4.81B 25,303,947 -2,260,423 -8%
TCIM
17
TIAA CREF Investment Management
New York
$4.77B 25,105,851 +687,717 +3%
Wells Fargo
18
Wells Fargo
California
$4.75B 24,982,701 -544,325 -2%
Ameriprise
19
Ameriprise
Minnesota
$3.88B 20,443,342 -2,088,274 -9%
Charles Schwab
20
Charles Schwab
California
$3.81B 20,078,878 +820,830 +4%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$3.74B 19,712,565 -24,642 -0.1%
UBS AM
22
UBS AM
Illinois
$3.39B 17,868,676 +106,866 +0.6%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.24B 17,076,133 -1,356,830 -7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.13B 16,466,165 -30,865 -0.2%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$3.12B 16,434,619 -1,507,726 -8%
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