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Apple
AAPL

Overview Fund Activity

5,581 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, 2,581 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,581
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
44.43%
New
729
Increased
1,984
Reduced
2,581
Closed
97
Calls
$66.2B
Puts
$65.4B
Net Calls
+$853M
Net Calls Change
-$7.65B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.3B
2
BlackRock
BlackRock
New York
+$7.46B
3
Northern Trust
Northern Trust
Illinois
+$5.03B
4
UBS AM
UBS AM
Illinois
+$3.29B
5
State Street
State Street
Massachusetts
+$2.88B

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$18.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.56B
3
Barclays
Barclays
United Kingdom
-$4.68B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.87B
5
HHII
H&H International Investment
California
-$2.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
276
Guggenheim Capital
Illinois
$508M -$3.87M -15,468 -0.8%
ERSOT
277
Employees Retirement System of Texas
Texas
$495M – – –
AS
278
Aware Super
Australia
$495M +$495M +1,976,102 New
Empower Advisory Group
279
Empower Advisory Group
Colorado
$491M +$7.35M +29,348 +2%
AAMU
280
AEGON Asset Management (UK)
United Kingdom
$486M -$136M -543,803 -22%
FMI
281
Factory Mutual Insurance
Massachusetts
$484M – – –
IC
282
IEQ Capital
California
$481M +$35.9M +143,229 +8%
YC
283
Yarbrough Capital
Tennessee
$480M -$30.6M -122,241 -6%
CFB
284
Cullen/Frost Bankers
Texas
$477M -$6.69M -26,715 -1%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$471M +$6.09M +24,307 +1%
YCM
286
Yousif Capital Management
Michigan
$470M -$13.7M -54,543 -3%
MCM
287
MAI Capital Management
Ohio
$470M +$45M +179,663 +11%
JIC
288
Johnson Investment Counsel
Ohio
$469M -$6.76M -27,000 -1%
IIM
289
INTECH Investment Management
Florida
$469M -$116M -464,232 -20%
MOACM
290
Mutual of America Capital Management
New York
$468M -$16.1M -64,388 -3%
BTW
291
Boston Trust Walden
Massachusetts
$465M -$24.8M -99,096 -5%
FDCDDQ
292
Federation des caisses Desjardins du Quebec
Quebec, Canada
$465M +$63.1M +252,146 +16%
TIAA Trust, National Association
293
TIAA Trust, National Association
North Carolina
$460M -$13.7M -54,772 -3%
BBVA
294
Banco Bilbao Vizcaya Argentaria
Spain
$457M +$457M +1,820,292 New
LGF
295
LGT Group Foundation
Liechtenstein
$454M -$5.77M -23,035 -1%
MSE
296
MUFG Securities EMEA
United Kingdom
$453M +$442M +1,763,415 +3,919%
WT
297
Whittier Trust
California
$450M +$756K +3,017 +0.2%
VPIM
298
Vanguard Personalized Indexing Management
California
$448M +$19.7M +78,636 +5%
BPA
299
Beacon Pointe Advisors
California
$447M +$5.12M +20,442 +1%
HPC
300
HM Payson & Co
Maine
$444M +$5.93M +23,662 +1%
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