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
5026
$1.19M
5027
$1.19M
5028
$1.19M
5029
$1.18M
5030
$1.18M
5031
$1.18M
5032
$1.18M
5033
$1.17M
5034
$1.17M
5035
$1.17M
5036
$1.17M
5037
$1.17M
5038
$1.17M
5039
$1.16M
5040
$1.16M
5041
$1.16M
5042
$1.16M
5043
$1.16M
5044
$1.16M
5045
$1.15M
5046
$1.15M
5047
$1.15M
5048
$1.15M
5049
$1.15M
5050
$1.15M