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
5376
$559K
5377
$553K
5378
$551K
5379
$550K
5380
$548K
5381
$545K
5382
$544K
5383
$539K
5384
$538K
5385
$538K
5386
$536K
5387
$536K
5388
$535K
5389
$533K
5390
$531K
5391
$526K
5392
$526K
5393
$526K
5394
$525K
5395
$523K
5396
$522K
5397
$522K
5398
$518K
5399
$516K
5400
$516K