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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
4551
$846K
4552
$844K
4553
$844K
4554
$840K
4555
$835K
4556
$834K
4557
$834K
4558
$831K
4559
$831K
4560
$830K
4561
$826K
4562
$824K
4563
$823K
4564
$823K
4565
$822K
4566
$822K
4567
$818K
4568
$817K
4569
$811K
4570
$809K
4571
$809K
4572
$808K
4573
$807K
4574
$805K
4575
$804K