Apple
AAPL
5,132 hedge funds and large institutions have $1.97T invested in Apple in 2024 Q2 according to their latest regulatory filings, with 268 funds opening new positions, 2,243 increasing their positions, 2,342 reducing their positions, and 95 closing their positions.
182% more first-time investments, than exits
New positions opened: 268 | Existing positions closed: 95
13% more funds holding in top 10
Funds holding in top 10: 2,663 → 3,019 (+356)
12% more call options, than puts
Call options by funds: $57.4B | Put options by funds: $51.3B
2% more funds holding
Funds holding: 5,027 → 5,132 (+105)
5% more capital inflows, than outflows
Capital inflows: $114B | Capital outflows: $109B
0.38% more ownership
Funds ownership: 60.39% → 60.77% (+0.38%)
4% less repeat investments, than reductions
Existing positions increased: 2,243 | Existing positions reduced: 2,342
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.6B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.23B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$6.96B |
| 4 |
JP Morgan Chase
New York
|
+$4.65B |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$4.28B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$72.6B |
| 2 |
State Street
Boston,
Massachusetts
|
-$11.3B |
| 3 |
Barclays
London,
United Kingdom
|
-$2.77B |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.42B |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.06B |
AAPL Hedge Fund Activity: Q2 2024 in Review
5,132 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q2 2024, worth a combined $1.97T — up 23% from $1.61T a quarter earlier.
Buyers outnumbered sellers: 268 funds opened new AAPL positions and 95 closed out — a net gain of 173 holders — while 2,243 added to existing stakes and 2,342 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $10.6B. The largest seller was Berkshire Hathaway, cutting an estimated $72.6B.
- 5,132 institutional investors held Apple (AAPL) as of Q2 2024, up from 5,027 in Q1 2024.
- Funds reported $1.97T of Apple stock for Q2 2024, up 23% quarter-over-quarter.
- 268 funds opened new Apple positions in Q2 2024 and 95 closed out, a net change of +173 holders.
- The largest Apple buyer in Q2 2024 was Fidelity Investments, an estimated $10.6B added.
- The largest Apple seller in Q2 2024 was Berkshire Hathaway, an estimated $72.6B sold.
Based on aggregated 13F filings for Q2 2024.