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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 %
TI
1076
Trexquant Investment
Connecticut
$50.9M -$4.24M -16,930 -8%
MGI
1077
MayTech Global Investments
New York
$50.9M +$2.28M +9,107 +5%
PVI
1078
Pine Valley Investments
New Jersey
$50.8M -$1.65M -6,574 -3%
UIA
1079
UG Investment Advisers
Taiwan
$50.8M -$6.85M -27,367 -12%
JWM
1080
Jackson Wealth Management
Florida
$50.7M +$1.17M +4,660 +2%
CFS
1081
CRA Financial Services
New Jersey
$50.5M +$209K +833 +0.4%
NSLI
1082
Nan Shan Life Insurance
Taiwan
$50.4M -$4.45M -17,787 -8%
SGK
1083
Steigerwald Gordon & Koch
Virginia
$50.4M -$1.1M -4,403 -2%
LSAG
1084
Lake Street Advisors Group
New Hampshire
$50.3M -$1.53M -6,122 -3%
MASUI
1085
MIRAE ASSET SECURITIES (USA) INC.
New York
$50.2M -$25.1M -100,388 -33%
WPW
1086
Waldron Private Wealth
Pennsylvania
$50.2M -$286K -1,144 -0.6%
Voloridge Investment Management
1087
Voloridge Investment Management
Florida
$50.1M -$184M -732,812 -79%
CM
1088
Caption Management
Oklahoma
$50.1M +$50.1M +200,000 New
DCA
1089
DSG Capital Advisors
Minnesota
$49.9M +$49.9M +199,267 New
VA
1090
Valmark Advisers
Ohio
$49.7M +$281K +1,123 +0.6%
COLIM
1091
City of London Investment Management
United Kingdom
$49.7M +$3.44M +13,747 +7%
KA
1092
Kovack Advisors
Florida
$49.5M +$4.8M +19,150 +11%
CM
1093
Cercano Management
Washington
$49.4M +$5.35M +21,352 +12%
YL
1094
YCG LLC
Texas
$49.4M -$71.9K -287 -0.1%
SCP
1095
Seizert Capital Partners
Michigan
$49.2M +$2.51M +10,011 +5%
AWM
1096
Avior Wealth Management
Nebraska
$49.2M +$6.7M +26,761 +16%
ZF
1097
Zhang Financial
Michigan
$49.1M -$916K -3,658 -2%
RCP
1098
Rothschild Capital Partners
New York
$49.1M +$4.12M +16,469 +9%
AG
1099
AIA Group
Hong Kong
$49M +$5.44M +21,727 +12%
OC
1100
Oakmont Corp
California
$48.9M +$5.93M +23,692 +14%
42 43
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