5,632 hedge funds and large institutions have $2.4T invested in Apple in 2024 Q4 according to their latest regulatory filings, with 752 funds opening new positions, 1,996 increasing their positions, 2,597 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: $66.3B | Put options by funds: $65.4B

0.68% more ownership

Funds ownership: 61.74%62.42% (+0.68%)

23% less repeat investments, than reductions

Existing positions increased: 1,996 | Existing positions reduced: 2,597

Holders
5,632
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,364
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.3B
Puts
$65.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$447M
302
$444M
303
$441M
304
$440M
305
$438M
306
$432M
307
$424M
308
$418M
309
$417M
310
$417M
311
$415M
312
$409M
313
$404M
314
$402M
315
$399M
316
$398M
317
$395M
318
$391M
319
$386M
320
$379M
321
$378M
322
$378M
323
$377M
324
$374M
325
$367M