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
Name Holding Trade Value Shares
Change
Shares
Change %
CAMG
601
CWA Asset Management Group
Florida
$131M +$3.53M +14,111 +3%
DJSG
602
D.J. St. Germain
Massachusetts
$131M -$2.79M -11,160 -2%
Balyasny Asset Management
603
Balyasny Asset Management
Illinois
$130M +$75.7M +302,393 +141%
MYAM
604
Meiji Yasuda Asset Management
Japan
$129M +$4.3M +17,179 +3%
RWM
605
Ritholtz Wealth Management
New York
$129M +$5.66M +22,592 +5%
PHM
606
Prospect Hill Management
New Jersey
$128M -$452K -1,805 -0.4%
ORI
607
Oak Ridge Investments
Illinois
$128M +$7.11M +28,402 +6%
MCM
608
Moore Capital Management
New York
$127M +$127M +509,062 New
EF
609
Empirical Finance
Pennsylvania
$127M -$1.86M -7,416 -1%
LFAS
610
Level Four Advisory Services
Texas
$127M -$857K -3,424 -0.7%
CBUSF
611
Construction & Building Unions Superannuation Fund
Australia
$127M -$1.71M -6,814 -1%
MCM
612
Maple Capital Management
Vermont
$127M +$230K +920 +0.2%
KCM
613
Kornitzer Capital Management
Kansas
$127M -$810K -3,233 -0.6%
RMCM
614
Reynders McVeigh Capital Management
Massachusetts
$126M -$889K -3,550 -0.7%
SIA
615
Sit Investment Associates
Minnesota
$126M -$13.1M -52,439 -9%
PNC
616
Park National Corp
Ohio
$126M -$5.6M -22,382 -4%
SS
617
SBI Securities
Japan
$125M +$125M +500,390 New
SAMH
618
Shanda Asset Management Holdings
British Virgin Islands
$125M
BHC
619
Bowen Hanes & Co
Florida
$125M -$3.18M -12,711 -2%
CPSAC
620
Chas P. Smith & Associates (CPS)
Florida
$125M -$2.06M -8,211 -2%
EF
621
Empowered Funds
Pennsylvania
$124M +$17.2M +68,537 +16%
BP
622
BNP Paribas
France
$124M +$5.08M +20,235 +4%
AAB
623
ABN AMRO Bank
Netherlands
$124M -$4.92M -19,859 -4%
CIA
624
Concurrent Investment Advisors
Florida
$123M +$904K +3,726 +0.7%
CCM
625
Coldstream Capital Management
Washington
$123M +$2.5M +10,003 +2%