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5,005 hedge funds and large institutions have $1.6T invested in Apple in 2024 Q1 according to their latest regulatory filings, with 216 funds opening new positions, 1,952 increasing their positions, 2,570 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less funds holding in top 10

Funds holding in top 10: 2,9242,654 (-270)

13% less capital invested

Capital invested by funds: $1.85T → $1.6T (-$244B)

24% less repeat investments, than reductions

Existing positions increased: 1,952 | Existing positions reduced: 2,570

Holders
5,005
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,654
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.7B
Puts
$37.7B
Net Calls
Net Calls Change

Top Buyers

1 +$3.39B
2 +$3.11B
3 +$2.81B
4
UBS Group
UBS Group
Switzerland
+$2.12B
5
GAA
Global Assets Advisory
Florida
+$1.67B

Top Sellers

1 -$38.9B
2 -$21.1B
3 -$2.61B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.98B
5
Norges Bank
Norges Bank
Norway
-$1.93B
Name Holding Trade Value Shares
Change
Change in
Stake
4226
$1.5M
4227
$1.49M
4228
$1.49M
4229
$1.49M
4230
$1.49M
4231
$1.49M
4232
$1.49M
4233
$1.49M
4234
$1.49M
4235
$1.48M
4236
$1.48M
4237
$1.48M
4238
$1.48M
4239
$1.47M
4240
$1.47M
4241
$1.46M
4242
$1.46M
4243
$1.46M
4244
$1.46M
4245
$1.46M
4246
$1.46M
4247
$1.46M
4248
$1.46M
4249
$1.45M
4250
$1.45M