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
5401
$514K
5402
$514K
5403
$512K
5404
$509K
5405
$506K
5406
$505K
5407
$504K
5408
$504K
5409
$501K
5410
$500K
5411
$500K
5412
$500K
5413
$497K
5414
$496K
5415
$495K
5416
$494K
5417
$493K
5418
$492K
5419
$492K
5420
$491K
5421
$489K
5422
$485K
5423
$484K
5424
$484K
5425
$465K