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
3226
$7.19M
3227
$7.19M
3228
$7.18M
3229
$7.18M
3230
$7.18M
3231
$7.17M
3232
$7.15M
3233
$7.15M
3234
$7.15M
3235
$7.15M
3236
$7.14M
3237
$7.13M
3238
$7.12M
3239
$7.12M
3240
$7.12M
3241
$7.11M
3242
$7.1M
3243
$7.1M
3244
$7.09M
3245
$7.08M
3246
$7.08M
3247
$7.08M
3248
$7.08M
3249
$7.07M
3250
$7.07M