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
3126
$7.78M
3127
$7.78M
3128
$7.77M
3129
$7.77M
3130
$7.76M
3131
$7.74M
3132
$7.74M
3133
$7.74M
3134
$7.74M
3135
$7.73M
3136
$7.73M
3137
$7.73M
3138
$7.73M
3139
$7.72M
3140
$7.71M
3141
$7.7M
3142
$7.69M
3143
$7.69M
3144
$7.69M
3145
$7.69M
3146
$7.68M
3147
$7.68M
3148
$7.67M
3149
$7.67M
3150
$7.67M