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
3001
$8.54M
3002
$8.54M
3003
$8.54M
3004
$8.52M
3005
$8.52M
3006
$8.51M
3007
$8.51M
3008
$8.51M
3009
$8.49M
3010
$8.48M
3011
$8.48M
3012
$8.48M
3013
$8.47M
3014
$8.47M
3015
$8.46M
3016
$8.46M
3017
$8.45M
3018
$8.45M
3019
$8.44M
3020
$8.43M
3021
$8.43M
3022
$8.42M
3023
$8.38M
3024
$8.38M
3025
$8.36M