5,611 hedge funds and large institutions have $2.4T invested in Apple in 2024 Q4 according to their latest regulatory filings, with 746 funds opening new positions, 1,990 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: 1,990 | 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
5001
$1.24M
5002
$1.23M
5003
$1.23M
5004
$1.23M
5005
$1.23M
5006
$1.23M
5007
$1.23M
5008
$1.22M
5009
$1.22M
5010
$1.22M
5011
$1.22M
5012
$1.22M
5013
$1.22M
5014
$1.22M
5015
$1.21M
5016
$1.21M
5017
$1.21M
5018
$1.21M
5019
$1.2M
5020
$1.2M
5021
$1.2M
5022
$1.2M
5023
$1.2M
5024
$1.2M
5025
$1.19M