Apple
AAPL
5,088 hedge funds and large institutions have $2.17T invested in Apple in 2024 Q3 according to their latest regulatory filings, with 170 funds opening new positions, 1,992 increasing their positions, 2,623 reducing their positions, and 134 closing their positions.
27% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 134
15% more call options, than puts
Call options by funds: $64.1B | Put options by funds: $55.6B
10% more capital invested
Capital invested by funds: $1.97T → $2.17T (+$193B)
1% more ownership
Funds ownership: 60.81% → 61.8% (+1%)
0% less funds holding in top 10
Funds holding in top 10: 3,014 → 3,008 (-6)
1% less funds holding
Funds holding: 5,117 → 5,088 (-29)
24% less repeat investments, than reductions
Existing positions increased: 1,992 | Existing positions reduced: 2,623
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$21B |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.5B |
| 3 |
BlackRock
New York
|
+$9.69B |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.83B |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.57B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$22.3B |
| 2 |
Jane Street
New York
|
-$4.18B |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$2.88B |
| 4 |
Millennium Management
New York
|
-$2.59B |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$2.51B |
AAPL Hedge Fund Activity: Q3 2024 in Review
5,088 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q3 2024, worth a combined $2.17T — up 9.8% from $1.97T a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new AAPL positions and 134 closed out — a net gain of 36 holders — while 1,992 added to existing stakes and 2,623 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $21B. The largest seller was Berkshire Hathaway, cutting an estimated $22.3B.
- 5,088 institutional investors held Apple (AAPL) as of Q3 2024, down from 5,117 in Q2 2024.
- Funds reported $2.17T of Apple stock for Q3 2024, up 9.8% quarter-over-quarter.
- 170 funds opened new Apple positions in Q3 2024 and 134 closed out, a net change of +36 holders.
- The largest Apple buyer in Q3 2024 was International Assets Investment Management, an estimated $21B added.
- The largest Apple seller in Q3 2024 was Berkshire Hathaway, an estimated $22.3B sold.
Based on aggregated 13F filings for Q3 2024.