Apple
AAPL
5,027 hedge funds and large institutions have $1.61T invested in Apple in 2024 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,967 increasing their positions, 2,577 reducing their positions, and 92 closing their positions.
135% more first-time investments, than exits
New positions opened: 216 | Existing positions closed: 92
8% more call options, than puts
Call options by funds: $40.7B | Put options by funds: $37.7B
1% more funds holding
Funds holding: 4,980 → 5,027 (+47)
0.15% more ownership
Funds ownership: 60.24% → 60.39% (+0.15%)
5% less capital inflows, than outflows
Capital inflows: $54.7B | Capital outflows: $57.8B
9% less funds holding in top 10
Funds holding in top 10: 2,932 → 2,663 (-269)
24% less repeat investments, than reductions
Existing positions increased: 1,967 | Existing positions reduced: 2,577
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.39B |
| 2 |
Barclays
London,
United Kingdom
|
+$3.11B |
| 3 |
Franklin Resources
San Mateo,
California
|
+$2.81B |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.12B |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.66B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$21.1B |
| 2 |
Neuberger Berman Group
New York
|
-$3.18B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.98B |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.93B |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.44B |
AAPL Hedge Fund Activity: Q1 2024 in Review
5,027 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q1 2024, worth a combined $1.61T — down 11% from $1.81T a quarter earlier.
Buyers outnumbered sellers: 216 funds opened new AAPL positions and 92 closed out — a net gain of 124 holders — while 1,967 added to existing stakes and 2,577 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.39B. The largest seller was Berkshire Hathaway, cutting an estimated $21.1B.
- 5,027 institutional investors held Apple (AAPL) as of Q1 2024, up from 4,980 in Q4 2023.
- Funds reported $1.61T of Apple stock for Q1 2024, down 11% quarter-over-quarter.
- 216 funds opened new Apple positions in Q1 2024 and 92 closed out, a net change of +124 holders.
- The largest Apple buyer in Q1 2024 was JP Morgan Chase, an estimated $3.39B added.
- The largest Apple seller in Q1 2024 was Berkshire Hathaway, an estimated $21.1B sold.
Based on aggregated 13F filings for Q1 2024.