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Apple

5,591 hedge funds and large institutions have $2.39T invested in Apple in 2024 Q4 according to their latest regulatory filings, with 731 funds opening new positions, 1,986 increasing their positions, 2,587 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.83% more ownership

Funds ownership: 60.46%62.29% (+1.8%)

1% more call options, than puts

Call options by funds: $66.2B | Put options by funds: $65.4B

23% less repeat investments, than reductions

Existing positions increased: 1,986 | Existing positions reduced: 2,587

Holders
5,591
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,342
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.2B
Puts
$65.4B
Net Calls
Net Calls Change

Top Buyers

1 +$12.3B
2 +$7.46B
3 +$5.03B
4
UBS AM
UBS AM
Illinois
+$3.29B
5
State Street
State Street
Massachusetts
+$2.88B
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.04B
52
$6B
53
$5.95B
54
$5.44B
55
$5.3B
56
$4.91B
57
$4.85B
58
$4.81B
59
$4.69B
60
$4.63B
61
$4.56B
62
$4.39B
63
$4.28B
64
$4.27B
65
$4.11B
66
$4B
67
$3.98B
68
$3.85B
69
$3.76B
70
$3.76B
71
$3.65B
72
$3.6B
73
$3.58B
74
$3.54B
75
$3.49B