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
201
$934M
202
$921M
203
$915M
204
$914M
205
$900M
206
$888M
207
$868M
208
$851M
209
$846M
210
$838M
211
$838M
212
$834M
213
$830M
214
$821M
215
$819M
216
$816M
217
$805M
218
$803M
219
$796M
220
$785M
221
$780M
222
$760M
223
$749M
224
$732M
225
$730M