5,632 hedge funds and large institutions have $2.4T invested in Apple in 2024 Q4 according to their latest regulatory filings, with 752 funds opening new positions, 1,996 increasing their positions, 2,597 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: $66.3B | Put options by funds: $65.4B

0.68% more ownership

Funds ownership: 61.74%62.42% (+0.68%)

23% less repeat investments, than reductions

Existing positions increased: 1,996 | Existing positions reduced: 2,597

Holders
5,632
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,364
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.3B
Puts
$65.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
5126
$1.01M
5127
$1.01M
5128
$1.01M
5129
$1.01M
5130
$1.01M
5131
$1,000K
5132
$999K
5133
$997K
5134
$992K
5135
$992K
5136
$989K
5137
$985K
5138
$983K
5139
$978K
5140
$977K
5141
$977K
5142
$976K
5143
$974K
5144
$968K
5145
$966K
5146
$966K
5147
$965K
5148
$965K
5149
$964K
5150
$959K