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Apple
AAPL

Overview Fund Activity

5,578 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, 1,982 increasing their positions, 2,580 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,578
Holders Change
+536
Holders Change %
+10.63%
% of All Funds
74.27%
Holding in Top 10
3,337
Holding in Top 10 Change
+355
Holding in Top 10 Change %
+11.9%
% of All Funds
44.43%
New
729
Increased
1,982
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
$350B
2
BlackRock
BlackRock
New York
$281B
3
Northern Trust
Northern Trust
Illinois
$42.9B
4
UBS AM
UBS AM
Illinois
$26.2B
5
State Street
State Street
Massachusetts
$149B

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$91.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$85.6B
3
Barclays
Barclays
United Kingdom
$9.68B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$55.1B
5
HHII
H&H International Investment
California
$10.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
5601
Rokos Capital Management
United Kingdom
– -$39M -167,433 Closed
CCPM
5602
Cooper Creek Partners Management
New York
– -$36.9M -158,352 Closed
SH
5603
Svenska Handelsbanken
Sweden
– -$32.1M -137,966 Closed
SSG
5604
Summit Securities Group
New York
– -$29.1M -125,000 Closed
AG
5605
Avala Global
New York
– -$24.2M -103,790 Closed
ACM
5606
AlphaStar Capital Management
North Carolina
– -$24.1M -103,575 Closed
SCA
5607
Sassicaia Capital Advisers
New York
– -$19.5M -83,640 Closed
LG
5608
Leuthold Group
Minnesota
– -$17.9M -76,886 Closed
MM
5609
Monolith Management
Hong Kong
– -$17.3M -74,250 Closed
SFM
5610
Sphera Funds Management
Israel
– -$14.2M -60,847 Closed
GAAM
5611
Grand Alliance Asset Management
Hong Kong
– -$14M -60,000 Closed
NI
5612
Noked Israel
Israel
– -$12.9M -55,450 Closed
BCM
5613
Barometer Capital Management
Ontario, Canada
– -$11.1M -47,608 Closed
PP
5614
Paloma Partners
Connecticut
– -$10.7M -46,000 Closed
AIM
5615
Avanda Investment Management
Singapore
– -$9.66M -41,450 Closed
JGC
5616
J. Goldman & Co
New York
– -$8.64M -37,068 Closed
WWS
5617
Wellington Wealth Strategies
Indiana
– -$8.11M -35,891 Closed
PCIG
5618
Partners Capital Investment Group
Massachusetts
– -$7.64M -32,800 Closed
ET
5619
Entropy Technologies
New York
– -$7.37M -31,639 Closed
IECM
5620
Intrinsic Edge Capital Management
Illinois
– -$6.99M -30,000 Closed
DFCM
5621
Dark Forest Capital Management
Puerto Rico
– -$6.93M -29,724 Closed
HAFG
5622
Hansen & Associates Financial Group
California
– -$6.47M -27,440 Closed
AAP
5623
Ardsley Advisory Partners
Connecticut
– -$6.1M -26,200 Closed
CFAM
5624
Center For Asset Management
Florida
– -$5.87M -25,206 Closed
QT
5625
Quantbot Technologies
New York
– -$4.4M -18,882 Closed
223 224
225
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