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
3126
$7.79M
3127
$7.79M
3128
$7.78M
3129
$7.78M
3130
$7.78M
3131
$7.77M
3132
$7.77M
3133
$7.76M
3134
$7.74M
3135
$7.74M
3136
$7.74M
3137
$7.74M
3138
$7.73M
3139
$7.73M
3140
$7.73M
3141
$7.73M
3142
$7.72M
3143
$7.71M
3144
$7.7M
3145
$7.69M
3146
$7.69M
3147
$7.69M
3148
$7.69M
3149
$7.68M
3150
$7.68M