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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
101
$2.46B
102
$2.43B
103
$2.42B
104
$2.39B
105
$2.33B
106
$2.33B
107
$2.25B
108
$2.18B
109
$2.16B
110
$2.09B
111
$2.07B
112
$2.07B
113
$2.04B
114
$2.04B
115
$1.99B
116
$1.97B
117
$1.94B
118
$1.93B
119
$1.88B
120
$1.84B
121
$1.83B
122
$1.83B
123
$1.82B
124
$1.81B
125
$1.81B