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
5051
$1.14M
5052
$1.14M
5053
$1.14M
5054
$1.14M
5055
$1.13M
5056
$1.13M
5057
$1.13M
5058
$1.13M
5059
$1.12M
5060
$1.11M
5061
$1.11M
5062
$1.11M
5063
$1.11M
5064
$1.1M
5065
$1.1M
5066
$1.1M
5067
$1.1M
5068
$1.1M
5069
$1.1M
5070
$1.09M
5071
$1.08M
5072
$1.08M
5073
$1.08M
5074
$1.08M
5075
$1.08M