Apple
AAPL
5,667 hedge funds and large institutions have $2.36T invested in Apple in 2024 Q4 according to their latest regulatory filings, with 759 funds opening new positions, 2,006 increasing their positions, 2,609 reducing their positions, and 97 closing their positions.
682% more first-time investments, than exits
New positions opened: 759 | Existing positions closed: 97
12% more funds holding in top 10
Funds holding in top 10: 3,014 → 3,384 (+370)
11% more funds holding
Funds holding: 5,098 → 5,667 (+569)
9% more capital invested
Capital invested by funds: $2.17T → $2.36T (+$196B)
1.24% more ownership
Funds ownership: 61.18% → 62.42% (+1.2%)
1% more call options, than puts
Call options by funds: $66.3B | Put options by funds: $65.4B
23% less repeat investments, than reductions
Existing positions increased: 2,006 | Existing positions reduced: 2,609
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6B |
| 2 |
BlackRock
New York
|
+$7.02B |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$4.73B |
| 4 |
UBS AM
Chicago,
Illinois
|
+$3.1B |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.71B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.24B |
| 2 |
Barclays
London,
United Kingdom
|
-$4.41B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.65B |
| 4 |
HHII
H&H International Investment
Palo Alto,
California
|
-$2.81B |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$2.63B |
AAPL Hedge Fund Activity: Q4 2024 in Review
5,667 of the 7,612 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q4 2024, worth a combined $2.36T — up 9% from $2.17T a quarter earlier.
Buyers outnumbered sellers: 759 funds opened new AAPL positions and 97 closed out — a net gain of 662 holders — while 2,006 added to existing stakes and 2,609 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11.6B. The largest seller was Fidelity Investments, cutting an estimated $5.24B.
- 5,667 institutional investors held Apple (AAPL) as of Q4 2024, up from 5,098 in Q3 2024.
- Funds reported $2.36T of Apple stock for Q4 2024, up 9% quarter-over-quarter.
- 759 funds opened new Apple positions in Q4 2024 and 97 closed out, a net change of +662 holders.
- The largest Apple buyer in Q4 2024 was Vanguard Group, an estimated $11.6B added.
- The largest Apple seller in Q4 2024 was Fidelity Investments, an estimated $5.24B sold.
Based on aggregated 13F filings for Q4 2024.