5,580 hedge funds and large institutions have $2.39T invested in Apple in 2024 Q4 according to their latest regulatory filings, with 729 funds opening new positions, 1,984 increasing their positions, 2,580 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,580
Holders Change
+538
Holders Change %
+10.67%
% of All Funds
74.28%
Holding in Top 10
3,338
Holding in Top 10 Change
+356
Holding in Top 10 Change %
+11.94%
% of All Funds
44.44%
New
729
Increased
1,984
Reduced
2,580
Closed
97
Calls
$66.2B
Puts
$65.4B
Net Calls
+$853M
Net Calls Change
-$7.65B
Name Holding Trade Value Shares
Change
Shares
Change %
PI
226
PineBridge Investments
New York
$713M +$51.1M +203,862 +8%
CFC
227
Cincinnati Financial Corp
Ohio
$709M -$21.6M -86,437 -3%
WT
228
Wellcome Trust
United Kingdom
$701M
CI Investments Inc
229
CI Investments Inc
Ontario, Canada
$701M -$51.4M -205,184 -7%
GIA
230
Gateway Investment Advisers
Ohio
$694M -$9.16M -36,585 -1%
SP
231
Sarasin & Partners
United Kingdom
$692M -$10.3M -41,062 -1%
WorldQuant Millennium Advisors
232
WorldQuant Millennium Advisors
New York
$692M -$82.5M -329,343 -11%
UIM
233
USS Investment Management
United Kingdom
$690M +$23.7M +94,498 +4%
Pathstone Holdings
234
Pathstone Holdings
New Jersey
$685M +$118M +471,379 +21%
Kovitz Investment Group Partners
235
Kovitz Investment Group Partners
Illinois
$685M +$100M +400,739 +17%
Sands Capital Management
236
Sands Capital Management
Virginia
$680M -$4.37M -17,462 -0.6%
FAF
237
Fjarde Ap-fonden
Sweden
$675M +$17.9M +71,600 +3%
CS
238
Clear Street
New York
$673M
LCOV
239
London Company of Virginia
Virginia
$670M -$31.3M -125,159 -4%
CAM
240
Cresset Asset Management
Illinois
$661M -$240M -957,080 -27%
Ninety One (UK)
241
Ninety One (UK)
United Kingdom
$661M -$86.2M -344,124 -12%
BMSSC
242
B. Metzler seel. Sohn & Co
Germany
$652M -$20.4M -81,188 -3%
Federated Hermes
243
Federated Hermes
Pennsylvania
$650M -$40.7M -162,697 -6%
AssetMark Inc
244
AssetMark Inc
California
$647M +$5.71M +22,808 +0.9%
KAS
245
Kestra Advisory Services
Texas
$644M +$12.5M +50,047 +2%
SGA
246
Sustainable Growth Advisers
Connecticut
$637M -$133M -531,392 -17%
BCP
247
BSN Capital Partners
United Kingdom
$637M +$606M +2,393,483 +1,995%
N
248
Natixis
France
$635M -$33.6M -134,305 -5%
CLGM
249
Capitolis Liquid Global Markets
New York
$635M +$49.2M +196,300 +8%
Simplex Trading
250
Simplex Trading
Illinois
$622M +$586M +2,341,403 +1,636%