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
5251
$807K
5252
$806K
5253
$806K
5254
$801K
5255
$801K
5256
$800K
5257
$800K
5258
$799K
5259
$792K
5260
$789K
5261
$788K
5262
$785K
5263
$785K
5264
$785K
5265
$779K
5266
$777K
5267
$777K
5268
$776K
5269
$776K
5270
$772K
5271
$770K
5272
$769K
5273
$769K
5274
$768K
5275
$767K