5,622 hedge funds and large institutions have $2.4T invested in Apple in 2024 Q4 according to their latest regulatory filings, with 750 funds opening new positions, 1,993 increasing their positions, 2,592 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: 1,993 | Existing positions reduced: 2,592

Holders
5,622
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,359
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
3976
$4.01M
3977
$4.01M
3978
$4M
3979
$3.99M
3980
$3.99M
3981
$3.99M
3982
$3.99M
3983
$3.99M
3984
$3.98M
3985
$3.96M
3986
$3.96M
3987
$3.96M
3988
$3.95M
3989
$3.95M
3990
$3.95M
3991
$3.93M
3992
$3.93M
3993
$3.93M
3994
$3.93M
3995
$3.92M
3996
$3.91M
3997
$3.91M
3998
$3.9M
3999
$3.9M
4000
$3.9M