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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 %
PA
526
Profund Advisors
Maryland
$157M +$11.9M +47,607 +8%
TMAM
527
Tokio Marine Asset Management
Japan
$156M +$20.2M +80,784 +15%
WHG
528
Westwood Holdings Group
Texas
$156M -$176K -702 -0.1%
GAM
529
Gotham Asset Management
New York
$155M +$22.8M +91,141 +17%
DIA
530
Dana Investment Advisors
Wisconsin
$155M +$803K +3,206 +0.5%
ONB
531
Old National Bancorp
Indiana
$155M +$773K +3,087 +0.5%
BA
532
Bridgewater Associates
Connecticut
$155M -$104M -414,653 -40%
HL
533
Harding Loevner
New Jersey
$154M -$28.9M -115,329 -16%
A
534
Allianz
Germany
$154M -$78.9K -313 -0.1%
MFG
535
Merit Financial Group
Georgia
$153M +$27.5M +109,741 +22%
JFG
536
Jefferies Financial Group
New York
$153M -$328M -1,311,686 -68%
CWM
537
Calamos Wealth Management
Illinois
$153M +$2.02M +8,064 +1%
WIA
538
World Investment Advisors
California
$152M +$23M +91,995 +18%
FCBT
539
First Citizens Bank & Trust
North Carolina
$151M +$22.2M +88,792 +17%
NRS
540
Neville Rodie & Shaw
New York
$151M -$1.86M -7,420 -1%
Holocene Advisors
541
Holocene Advisors
New York
$150M +$150M +600,000 New
MA
542
Mutual Advisors
Nebraska
$150M -$4.21M -18,426 -3%
BFG
543
Bleakley Financial Group
New Jersey
$150M -$105K -419 -0.1%
GLA
544
Great Lakes Advisors
Illinois
$150M -$6.93M -27,664 -4%
WT
545
Washington Trust
Rhode Island
$150M -$4.01M -16,010 -3%
CIA
546
Choate Investment Advisors
Massachusetts
$149M +$7.63M +30,490 +5%
FNT
547
First National Trust
Pennsylvania
$149M +$1.13M +4,516 +0.8%
VFA
548
Valeo Financial Advisors
Indiana
$149M +$17M +84,239 +13%
ATC
549
Argent Trust Co
Tennessee
$149M +$1.28M +5,109 +0.9%
PAMP
550
Polar Asset Management Partners
Ontario, Canada
$148M +$148M +592,500 New
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