Apple
AAPL
5,659 hedge funds and large institutions have $2.4T invested in Apple in 2024 Q4 according to their latest regulatory filings, with 755 funds opening new positions, 2,007 increasing their positions, 2,606 reducing their positions, and 97 closing their positions.
678% more first-time investments, than exits
New positions opened: 755 | Existing positions closed: 97
12% more funds holding in top 10
Funds holding in top 10: 3,010 → 3,378 (+368)
11% more funds holding
Funds holding: 5,094 → 5,659 (+565)
11% more capital invested
Capital invested by funds: $2.17T → $2.4T (+$236B)
1% more call options, than puts
Call options by funds: $66.3B | Put options by funds: $65.4B
0.68% more ownership
Funds ownership: 61.81% → 62.49% (+0.68%)
23% less repeat investments, than reductions
Existing positions increased: 2,007 | Existing positions reduced: 2,606
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6B |
| 2 |
BlackRock
New York
|
+$7.02B |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$4.73B |
| 4 |
UBS AM
Chicago,
Illinois
|
+$3.1B |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.71B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$22.1B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.24B |
| 3 |
Barclays
London,
United Kingdom
|
-$4.41B |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.65B |
| 5 |
HHII
H&H International Investment
Palo Alto,
California
|
-$2.81B |
AAPL Hedge Fund Activity: Q4 2024 in Review
5,659 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q4 2024, worth a combined $2.4T — up 11% from $2.17T a quarter earlier.
Buyers outnumbered sellers: 755 funds opened new AAPL positions and 97 closed out — a net gain of 658 holders — while 2,007 added to existing stakes and 2,606 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11.6B. The largest seller was International Assets Investment Management, cutting an estimated $22.1B.
- 5,659 institutional investors held Apple (AAPL) as of Q4 2024, up from 5,094 in Q3 2024.
- Funds reported $2.4T of Apple stock for Q4 2024, up 11% quarter-over-quarter.
- 755 funds opened new Apple positions in Q4 2024 and 97 closed out, a net change of +658 holders.
- The largest Apple buyer in Q4 2024 was Vanguard Group, an estimated $11.6B added.
- The largest Apple seller in Q4 2024 was International Assets Investment Management, an estimated $22.1B sold.
Based on aggregated 13F filings for Q4 2024.