5,611 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, 1,991 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: 1,991 | Existing positions reduced: 2,588

Holders
5,611
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,353
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
4501
$2.39M
4502
$2.39M
4503
$2.39M
4504
$2.39M
4505
$2.38M
4506
$2.38M
4507
$2.37M
4508
$2.37M
4509
$2.37M
4510
$2.37M
4511
$2.36M
4512
$2.36M
4513
$2.36M
4514
$2.36M
4515
$2.35M
4516
$2.35M
4517
$2.35M
4518
$2.35M
4519
$2.34M
4520
$2.34M
4521
$2.34M
4522
$2.34M
4523
$2.33M
4524
$2.33M
4525
$2.33M