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
3926
$4.16M
3927
$4.16M
3928
$4.16M
3929
$4.15M
3930
$4.15M
3931
$4.15M
3932
$4.15M
3933
$4.14M
3934
$4.14M
3935
$4.13M
3936
$4.13M
3937
$4.13M
3938
$4.12M
3939
$4.12M
3940
$4.12M
3941
$4.11M
3942
$4.11M
3943
$4.11M
3944
$4.11M
3945
$4.1M
3946
$4.1M
3947
$4.1M
3948
$4.1M
3949
$4.09M
3950
$4.09M