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
351
$335M
352
$329M
353
$328M
354
$325M
355
$325M
356
$325M
357
$324M
358
$316M
359
$316M
360
$313M
361
$311M
362
$309M
363
$307M
364
$304M
365
$303M
366
$301M
367
$301M
368
$297M
369
$296M
370
$295M
371
$294M
372
$293M
373
$292M
374
$289M
375
$288M