5,613 hedge funds and large institutions have $2.4T invested in Apple in 2024 Q4 according to their latest regulatory filings, with 746 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
5,613
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
301
$444M
302
$441M
303
$440M
304
$438M
305
$432M
306
$424M
307
$418M
308
$417M
309
$417M
310
$415M
311
$409M
312
$404M
313
$402M
314
$399M
315
$398M
316
$395M
317
$391M
318
$386M
319
$379M
320
$378M
321
$378M
322
$377M
323
$374M
324
$367M
325
$365M