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
3776
$4.68M
3777
$4.67M
3778
$4.67M
3779
$4.67M
3780
$4.65M
3781
$4.65M
3782
$4.65M
3783
$4.64M
3784
$4.64M
3785
$4.63M
3786
$4.63M
3787
$4.62M
3788
$4.62M
3789
$4.61M
3790
$4.61M
3791
$4.6M
3792
$4.59M
3793
$4.59M
3794
$4.58M
3795
$4.58M
3796
$4.57M
3797
$4.57M
3798
$4.57M
3799
$4.56M
3800
$4.55M