Apple
AAPL
5,120 hedge funds and large institutions have $1.97T invested in Apple in 2024 Q2 according to their latest regulatory filings, with 268 funds opening new positions, 2,235 increasing their positions, 2,340 reducing their positions, and 94 closing their positions.
185% more first-time investments, than exits
New positions opened: 268 | Existing positions closed: 94
23% more capital invested
Capital invested by funds: $1.61T → $1.97T (+$367B)
13% more funds holding in top 10
Funds holding in top 10: 2,658 → 3,015 (+357)
12% more call options, than puts
Call options by funds: $57.4B | Put options by funds: $51.3B
2% more funds holding
Funds holding: 5,014 → 5,120 (+106)
0.48% more ownership
Funds ownership: 60.33% → 60.81% (+0.48%)
4% less repeat investments, than reductions
Existing positions increased: 2,235 | Existing positions reduced: 2,340
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.6B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.23B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$6.96B |
| 4 |
JP Morgan Chase
New York
|
+$4.65B |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$4.28B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$72.6B |
| 2 |
State Street
Boston,
Massachusetts
|
-$11.3B |
| 3 |
Barclays
London,
United Kingdom
|
-$2.77B |
| 4 |
GAA
Global Assets Advisory
Orlando,
Florida
|
-$1.71B |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.42B |
AAPL Hedge Fund Activity: Q2 2024 in Review
5,120 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q2 2024, worth a combined $1.97T — up 23% from $1.61T a quarter earlier.
Buyers outnumbered sellers: 268 funds opened new AAPL positions and 94 closed out — a net gain of 174 holders — while 2,235 added to existing stakes and 2,340 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $10.6B. The largest seller was Berkshire Hathaway, cutting an estimated $72.6B.
- 5,120 institutional investors held Apple (AAPL) as of Q2 2024, up from 5,014 in Q1 2024.
- Funds reported $1.97T of Apple stock for Q2 2024, up 23% quarter-over-quarter.
- 268 funds opened new Apple positions in Q2 2024 and 94 closed out, a net change of +174 holders.
- The largest Apple buyer in Q2 2024 was Fidelity Investments, an estimated $10.6B added.
- The largest Apple seller in Q2 2024 was Berkshire Hathaway, an estimated $72.6B sold.
Based on aggregated 13F filings for Q2 2024.