5,622 hedge funds and large institutions have $2.4T invested in Apple in 2024 Q4 according to their latest regulatory filings, with 750 funds opening new positions, 1,993 increasing their positions, 2,592 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% more call options, than puts

Call options by funds: $66.2B | Put options by funds: $65.4B

0.66% more ownership

Funds ownership: 61.67%62.33% (+0.66%)

23% less repeat investments, than reductions

Existing positions increased: 1,993 | Existing positions reduced: 2,592

Holders
5,622
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,359
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.2B
Puts
$65.4B
Net Calls
Net Calls Change

Top Buyers

1 +$12.3B
2 +$7.46B
3 +$5.03B
4
UBS AM
UBS AM
Illinois
+$3.29B
5
State Street
State Street
Massachusetts
+$2.88B
Name Holding Trade Value Shares
Change
Change in
Stake
2801
$9.95M
2802
$9.95M
2803
$9.94M
2804
$9.93M
2805
$9.92M
2806
$9.91M
2807
$9.91M
2808
$9.91M
2809
$9.91M
2810
$9.9M
2811
$9.89M
2812
$9.89M
2813
$9.88M
2814
$9.87M
2815
$9.86M
2816
$9.84M
2817
$9.84M
2818
$9.83M
2819
$9.81M
2820
$9.8M
2821
$9.8M
2822
$9.79M
2823
$9.78M
2824
$9.78M
2825
$9.77M