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
4751
$1.78M
4752
$1.78M
4753
$1.78M
4754
$1.78M
4755
$1.78M
4756
$1.77M
4757
$1.77M
4758
$1.77M
4759
$1.77M
4760
$1.77M
4761
$1.77M
4762
$1.76M
4763
$1.76M
4764
$1.76M
4765
$1.76M
4766
$1.76M
4767
$1.75M
4768
$1.75M
4769
$1.75M
4770
$1.75M
4771
$1.75M
4772
$1.75M
4773
$1.74M
4774
$1.74M
4775
$1.73M