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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
4651
$649K
4652
$647K
4653
$646K
4654
$646K
4655
$637K
4656
$635K
4657
$633K
4658
$630K
4659
$629K
4660
$628K
4661
$625K
4662
$625K
4663
$623K
4664
$623K
4665
$622K
4666
$622K
4667
$621K
4668
$617K
4669
$617K
4670
$617K
4671
$617K
4672
$614K
4673
$613K
4674
$610K
4675
$609K