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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
4426
$1.08M
4427
$1.07M
4428
$1.07M
4429
$1.07M
4430
$1.07M
4431
$1.06M
4432
$1.06M
4433
$1.06M
4434
$1.06M
4435
$1.06M
4436
$1.06M
4437
$1.06M
4438
$1.06M
4439
$1.06M
4440
$1.05M
4441
$1.05M
4442
$1.05M
4443
$1.05M
4444
$1.05M
4445
$1.05M
4446
$1.05M
4447
$1.04M
4448
$1.04M
4449
$1.04M
4450
$1.04M