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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
4851
$365K
4852
$363K
4853
$362K
4854
$359K
4855
$358K
4856
$357K
4857
$357K
4858
$346K
4859
$343K
4860
$341K
4861
$340K
4862
$340K
4863
$339K
4864
$338K
4865
$337K
4866
$337K
4867
$336K
4868
$335K
4869
$330K
4870
$329K
4871
$326K
4872
$323K
4873
$323K
4874
$322K
4875
$322K