Apple
AAPL
4,980 hedge funds and large institutions have $1.81T invested in Apple in 2023 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,744 increasing their positions, 2,463 reducing their positions, and 76 closing their positions.
593% more first-time investments, than exits
New positions opened: 527 | Existing positions closed: 76
70% more capital inflows, than outflows
Capital inflows: $50.2B | Capital outflows: $29.5B
8% more funds holding
Funds holding: 4,612 → 4,980 (+368)
6% more funds holding in top 10
Funds holding in top 10: 2,760 → 2,932 (+172)
1% more call options, than puts
Call options by funds: $51.9B | Put options by funds: $51.2B
0.92% more ownership
Funds ownership: 59.32% → 60.24% (+0.92%)
29% less repeat investments, than reductions
Existing positions increased: 1,744 | Existing positions reduced: 2,463
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.34B |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.09B |
| 3 |
Neuberger Berman Group
New York
|
+$3.05B |
| 4 |
Morgan Stanley
New York
|
+$2.07B |
| 5 |
BlackRock
New York
|
+$2.03B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$1.85B |
| 2 |
Goldman Sachs
New York
|
-$1.58B |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$1.49B |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.25B |
| 5 |
Quilter Plc
London,
United Kingdom
|
-$1.04B |
AAPL Hedge Fund Activity: Q4 2023 in Review
4,980 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q4 2023, worth a combined $1.81T — up 13% from $1.6T a quarter earlier.
Buyers outnumbered sellers: 527 funds opened new AAPL positions and 76 closed out — a net gain of 451 holders — while 1,744 added to existing stakes and 2,463 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.34B. The largest seller was Berkshire Hathaway, cutting an estimated $1.85B.
- 4,980 institutional investors held Apple (AAPL) as of Q4 2023, up from 4,612 in Q3 2023.
- Funds reported $1.81T of Apple stock for Q4 2023, up 13% quarter-over-quarter.
- 527 funds opened new Apple positions in Q4 2023 and 76 closed out, a net change of +451 holders.
- The largest Apple buyer in Q4 2023 was Vanguard Group, an estimated $3.34B added.
- The largest Apple seller in Q4 2023 was Berkshire Hathaway, an estimated $1.85B sold.
Based on aggregated 13F filings for Q4 2023.