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 %
GEM
1876
Global Endowment Management
North Carolina
$20.9M -$1.86M -7,434 -8%
FFG
1877
Frisch Financial Group
New York
$20.9M -$260K -1,039 -1%
GFG
1878
Greystone Financial Group
Michigan
$20.9M +$239K +954 +1%
1C
1879
111 Capital
France
$20.9M +$20.9M +83,402 New
CL
1880
CIM LLC
New York
$20.9M -$148K -590 -0.7%
AC
1881
AlphaCore Capital
California
$20.9M +$1.36M +5,450 +7%
ORC
1882
O'Rourke & Company
Massachusetts
$20.8M -$1.74M -6,931 -8%
UHC
1883
Union Heritage Capital
Michigan
$20.8M
DI
1884
Diligent Investors
California
$20.8M -$238K -950 -1%
OFP
1885
OFC Financial Planning
New Jersey
$20.8M +$20.8M +83,173 New
PIMJS
1886
PKO Investment Management Joint-Stock
Poland
$20.8M +$6.01M +24,000 +41%
CCMW
1887
Cypress Capital Management (Wyoming)
Wyoming
$20.8M -$101K -404 -0.5%
KCM
1888
Kathmere Capital Management
Pennsylvania
$20.8M +$1.43M +5,693 +7%
SP
1889
Stonebrook Private
Michigan
$20.8M +$143K +570 +0.7%
BCM
1890
Blume Capital Management
California
$20.7M -$146K -582 -0.7%
NCM
1891
New Capital Management
Texas
$20.7M -$162K -646 -0.8%
CAM
1892
Cidel Asset Management
Ontario, Canada
$20.7M +$1.02M +4,076 +5%
MCM
1893
Mattern Capital Management
Colorado
$20.6M -$780K -3,114 -4%
IRAG
1894
Investment Research & Advisory Group
Georgia
$20.6M -$289K -1,153 -1%
TLCM
1895
Twin Lakes Capital Management
California
$20.6M -$92.4K -369 -0.4%
FCMC
1896
Founders Capital Management (Connecticut)
Connecticut
$20.6M -$235K -937 -1%
OMC
1897
Overbrook Management Corp
New York
$20.6M -$358K -1,431 -2%
EWM
1898
EPG Wealth Management
Georgia
$20.5M -$1.43M -5,710 -7%
CCG
1899
Chatham Capital Group
Georgia
$20.5M -$111K -442 -0.5%
ML
1900
McAdam LLC
Pennsylvania
$20.4M +$804K +3,210 +4%