AAPL icon

Apple
AAPL

Overview Fund Activity

5,580 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, 2,580 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,580
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
44.44%
New
729
Increased
1,984
Reduced
2,580
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 %
D
5576
Drystone
Virginia
$24.5K +$24.5K +98 New
LIM
5577
Longfellow Investment Management
Massachusetts
$20.3K – – –
AFS
5578
Anderson Financial Strategies
Ohio
$12.3K +$12.3K +49 New
BCH
5579
Berkshire Capital Holdings
California
$2.5K – – –
RJA
5580
Ross\Johnson & Associates
Minnesota
$2.5K +$2.5K +10 New
CAM
5581
Capco Asset Management
Florida
$2K – – –
A
5582
AlphaQuest
New York
$1.5K -$480K -1,915 -100%
PEAK6
5583
PEAK6
Illinois
$833 +$833 +3 New
ECM
5584
Eisler Capital Management
United Kingdom
$244 +$244 +1 New
Viking Global Investors
5585
Viking Global Investors
Connecticut
– -$1.13B -4,859,142 Closed
Fundsmith LLP
5586
Fundsmith LLP
United Kingdom
– -$363M -1,558,589 Closed
TP
5587
Third Point
New York
– -$217M -930,000 Closed
SP
5588
SurgoCap Partners
New York
– -$166M -711,707 Closed
FIS
5589
Fundsmith Investment Services
Mauritius
– -$140M -600,898 Closed
CAC
5590
Cowen and Company
New York
– -$122M -523,959 Closed
FTDI
5591
First Trust Direct Indexing
Massachusetts
– -$107M -460,167 Closed
QC
5592
Quadrature Capital
United Kingdom
– -$107M -459,912 Closed
AM
5593
Atreides Management
Massachusetts
– -$99M -424,965 Closed
SCM
5594
Suvretta Capital Management
New York
– -$78.3M -336,147 Closed
STA
5595
Summit Trail Advisors
New York
– -$74M -317,612 Closed
FFM
5596
Forum Financial Management
Illinois
– -$70.9M -304,477 Closed
NCL
5597
Nishkama Capital LLC
Puerto Rico
– -$59.6M -256,007 Closed
BCPEMI
5598
Bain Capital Public Equity Management II
Massachusetts
– -$55M -236,259 Closed
ECU
5599
Egerton Capital (UK)
United Kingdom
– -$47M -201,738 Closed
HAM
5600
Honeycomb Asset Management
New York
– -$46.6M -200,000 Closed
222 223
224
225 226