AAPL icon

Apple
AAPL

Overview Fund Activity

4,971 hedge funds and large institutions have $1.6T invested in Apple in 2024 Q1 according to their latest regulatory filings, with 212 funds opening new positions, 1,944 increasing their positions, 2,549 reducing their positions, and 93 closing their positions.

Holders
4,971
Holders Change
+44
Holders Change %
+0.89%
% of All Funds
72.07%
Holding in Top 10
2,633
Holding in Top 10 Change
-271
Holding in Top 10 Change %
-9.33%
% of All Funds
38.18%
New
212
Increased
1,944
Reduced
2,549
Closed
93
Calls
$40.6B
Puts
$37.7B
Net Calls
+$2.96B
Net Calls Change
+$2.19B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26.8B
2
Barclays
2
Barclays
United Kingdom
$12.3B
3
Franklin Resources
3
Franklin Resources
California
$6.39B
4
UBS Group
4
UBS Group
Switzerland
$8.68B
5
Bank of America
5
Bank of America
North Carolina
$20.8B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$38.1B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$135B
3
Swedbank
3
Swedbank
Sweden
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.6B
5
Norges Bank
5
Norges Bank
Norway
$28.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$9.24B 53,900,593 +2,834,553 +6%
UBS Group
27
UBS Group
Switzerland
$8.68B 50,612,391 +11,651,011 +30%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$8.61B 50,196,001 +3,644,262 +8%
Ameriprise
29
Ameriprise
Minnesota
$8.32B 48,520,308 +1,195,678 +3%
Swiss National Bank
30
Swiss National Bank
Switzerland
$7.54B 43,989,768 -4,898,200 -10%
Amundi
31
Amundi
France
$7.28B 43,559,264 -950,526 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$7B 40,798,373 -1,481,282 -4%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$6.97B 40,636,754 +7,212,279 +22%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.5B 37,902,798 -725,383 -2%
Franklin Resources
35
Franklin Resources
California
$6.39B 37,244,050 +15,469,780 +71%
Capital International Investors
36
Capital International Investors
California
$6.37B 37,146,325 +2,474,887 +7%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$6.26B 36,498,256 -1,962,821 -5%
American Century Companies
38
American Century Companies
Missouri
$5.75B 33,553,855 -669,422 -2%
Capital Research Global Investors
39
Capital Research Global Investors
California
$5.45B 31,777,292 +48,589 +0.2%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$5.29B 30,851,374 +1,972,816 +7%
Jennison Associates
41
Jennison Associates
New York
$5.06B 29,515,371 +485,873 +2%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$5.06B 29,495,896 +217,326 +0.7%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$5.02B 29,260,964 -2,407,515 -8%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.93B 28,771,945 -230,059 -0.8%
AllianceBernstein
45
AllianceBernstein
Tennessee
$4.69B 27,374,150 -964,420 -3%
State Farm Mutual Automobile Insurance
46
State Farm Mutual Automobile Insurance
Illinois
$4.41B 25,717,494 -85,803 -0.3%
National Pension Service
47
National Pension Service
South Korea
$4.27B 24,928,025 +393,294 +2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$4.12B 24,001,809 -969,397 -4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.62B 21,117,505 -823,057 -4%
Principal Financial Group
50
Principal Financial Group
Iowa
$3.49B 20,373,797 -264,618 -1%
1
2
3 4 5