5,622 hedge funds and large institutions have $2.4T invested in Apple in 2024 Q4 according to their latest regulatory filings, with 750 funds opening new positions, 1,993 increasing their positions, 2,592 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: 1,993 | Existing positions reduced: 2,592

Holders
5,622
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,359
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
4876
$1.51M
4877
$1.51M
4878
$1.51M
4879
$1.5M
4880
$1.5M
4881
$1.5M
4882
$1.49M
4883
$1.49M
4884
$1.49M
4885
$1.49M
4886
$1.49M
4887
$1.49M
4888
$1.48M
4889
$1.47M
4890
$1.47M
4891
$1.47M
4892
$1.47M
4893
$1.46M
4894
$1.46M
4895
$1.46M
4896
$1.46M
4897
$1.46M
4898
$1.45M
4899
$1.45M
4900
$1.45M