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
5451
$419K
5452
$418K
5453
$415K
5454
$413K
5455
$412K
5456
$410K
5457
$409K
5458
$407K
5459
$406K
5460
$406K
5461
$401K
5462
$400K
5463
$400K
5464
$397K
5465
$397K
5466
$396K
5467
$392K
5468
$391K
5469
$387K
5470
$386K
5471
$386K
5472
$386K
5473
$385K
5474
$384K
5475
$384K