5,636 hedge funds and large institutions have $2.4T invested in Apple in 2024 Q4 according to their latest regulatory filings, with 753 funds opening new positions, 1,997 increasing their positions, 2,598 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: 1,997 | Existing positions reduced: 2,598

Holders
5,636
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,366
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
5151
$965K
5152
$964K
5153
$964K
5154
$959K
5155
$957K
5156
$951K
5157
$950K
5158
$949K
5159
$948K
5160
$947K
5161
$945K
5162
$945K
5163
$945K
5164
$945K
5165
$943K
5166
$942K
5167
$942K
5168
$941K
5169
$939K
5170
$937K
5171
$933K
5172
$930K
5173
$929K
5174
$923K
5175
$922K