5,612 hedge funds and large institutions have $2.4T invested in Apple in 2024 Q4 according to their latest regulatory filings, with 745 funds opening new positions, 1,992 increasing their positions, 2,588 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: 1,992 | Existing positions reduced: 2,588

Holders
5,612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,354
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
2826
$9.75M
2827
$9.75M
2828
$9.74M
2829
$9.74M
2830
$9.72M
2831
$9.72M
2832
$9.72M
2833
$9.71M
2834
$9.69M
2835
$9.69M
2836
$9.69M
2837
$9.67M
2838
$9.66M
2839
$9.66M
2840
$9.65M
2841
$9.65M
2842
$9.65M
2843
$9.65M
2844
$9.64M
2845
$9.63M
2846
$9.6M
2847
$9.58M
2848
$9.58M
2849
$9.58M
2850
$9.57M