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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 %
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$1.43B -$34.7M -138,457 -2%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$1.42B +$399M +1,592,659 +39%
PAM
153
Panagora Asset Management
Massachusetts
$1.42B -$47.8M -190,989 -3%
Osaic Holdings
154
Osaic Holdings
Arizona
$1.41B +$35.5M +151,363 +3%
Focus Partners Wealth
155
Focus Partners Wealth
Massachusetts
$1.41B +$466M +1,861,903 +50%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$1.4B -$28.7M -115,132 -2%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$1.4B +$53.4M +213,180 +4%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$1.39B +$5.46M +21,800 +0.4%
M&T Bank
159
M&T Bank
New York
$1.39B -$2.48M -9,922 -0.2%
SO
160
STRS Ohio
Ohio
$1.37B -$86.4M -344,904 -6%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$1.36B -$35M -139,914 -3%
AIM
162
Alphinity Investment Management
Australia
$1.34B +$72M +287,708 +6%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$1.34B -$7.9M -31,563 -0.6%
KeyBank National Association
164
KeyBank National Association
Ohio
$1.33B -$23.3M -93,078 -2%
Mirae Asset Global Investments
165
Mirae Asset Global Investments
South Korea
$1.32B +$71.3M +280,049 +6%
Cetera Investment Advisers
166
Cetera Investment Advisers
Illinois
$1.31B +$11.2M +44,740 +0.9%
LF
167
Lansforsakringar Fondforvaltning
Sweden
$1.3B +$1.3B +5,199,712 New
Bank Julius Baer & Co
168
Bank Julius Baer & Co
Switzerland
$1.3B +$99.7M +368,114 +8%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$1.29B +$59M +235,670 +5%
William Blair Investment Management
170
William Blair Investment Management
Illinois
$1.28B -$151M -604,655 -11%
MMH
171
Menora Mivtachim Holdings
Israel
$1.25B -$3.22M -12,878 -0.3%
Mercer Global Advisors
172
Mercer Global Advisors
Colorado
$1.24B +$1.24B +4,989,719 New
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2B +$183M +729,718 +18%
1832 Asset Management
174
1832 Asset Management
Ontario, Canada
$1.19B +$51.7M +206,282 +5%
UM
175
UniSuper Management
Australia
$1.18B +$12.7M +50,775 +1%
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