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Apple
AAPL

Overview Fund Activity

5,577 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, 2,579 reducing their positions, and 97 closing their positions.

Holders
5,577
Holders Change
+536
Holders Change %
+10.63%
% of All Funds
74.27%
Holding in Top 10
3,336
Holding in Top 10 Change
+355
Holding in Top 10 Change %
+11.91%
% of All Funds
44.43%
New
729
Increased
1,982
Reduced
2,579
Closed
97
Calls
$66.2B
Puts
$65.4B
Net Calls
+$853M
Net Calls Change
-$7.65B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$350B
2
BlackRock
2
BlackRock
New York
$281B
3
Northern Trust
3
Northern Trust
Illinois
$42.9B
4
UBS AM
4
UBS AM
Illinois
$26.2B
5
State Street
5
State Street
Massachusetts
$149B

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$91.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.6B
3
Barclays
3
Barclays
United Kingdom
$9.68B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$55.1B
5
HHII
5
H&H International Investment
California
$10.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$3.49B -$71.4M -285,000 -2%
Marshall Wace
77
Marshall Wace
United Kingdom
$3.4B +$1.13B +4,501,716 +50%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$3.33B -$175M -697,947 -5%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$3.32B -$213M -850,362 -6%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$3.27B +$54.3M +216,671 +2%
Allianz Asset Management
81
Allianz Asset Management
Germany
$3.16B +$610M +2,435,103 +24%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$3.12B +$141M +561,511 +5%
Bessemer Group
83
Bessemer Group
New Jersey
$3.11B -$179M -713,709 -5%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$3.03B -$191M -759,800 -6%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$3.02B +$135M +540,219 +5%
Corient Private Wealth
86
Corient Private Wealth
Florida
$2.98B -$2.48M -10,129 -0.1%
Stifel Financial
87
Stifel Financial
Missouri
$2.97B +$24.3M +96,906 +0.8%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$2.9B +$19.4M +77,639 +0.7%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$2.89B +$48.2M +192,424 +2%
Victory Capital Management
90
Victory Capital Management
Texas
$2.87B +$79M +315,628 +3%
HighTower Advisors
91
HighTower Advisors
Illinois
$2.86B +$107M +427,995 +4%
US Bancorp
92
US Bancorp
Minnesota
$2.78B -$29.9M -119,517 -1%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$2.75B -$156M -622,541 -5%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$2.73B – – –
Universal-Beteiligungs- und Servicegesellschaft
95
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.7B +$2.7B +10,784,183 New
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$2.68B -$84.1M -346,510 -3%
AQR Capital Management
97
AQR Capital Management
Connecticut
$2.59B +$556M +2,218,738 +27%
Creative Planning
98
Creative Planning
Kansas
$2.58B +$170M +680,006 +7%
Lazard Asset Management
99
Lazard Asset Management
New York
$2.58B -$109M -434,541 -4%
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$2.49B +$9.68M +38,659 +0.4%
2 3
4
5 6