5,632 hedge funds and large institutions have $2.4T invested in Apple in 2024 Q4 according to their latest regulatory filings, with 752 funds opening new positions, 1,996 increasing their positions, 2,597 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: 1,996 | Existing positions reduced: 2,597

Holders
5,632
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,364
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
551
$149M
552
$149M
553
$149M
554
$149M
555
$148M
556
$148M
557
$148M
558
$148M
559
$148M
560
$148M
561
$147M
562
$147M
563
$147M
564
$146M
565
$146M
566
$145M
567
$145M
568
$145M
569
$145M
570
$144M
571
$144M
572
$144M
573
$144M
574
$144M
575
$142M