5,601 hedge funds and large institutions have $2.39T invested in Apple in 2024 Q4 according to their latest regulatory filings, with 738 funds opening new positions, 1,988 increasing their positions, 2,588 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more call options, than puts

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

0.65% more ownership

Funds ownership: 61.65%62.3% (+0.65%)

23% less repeat investments, than reductions

Existing positions increased: 1,988 | Existing positions reduced: 2,588

Holders
5,601
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,349
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
1
$350B
2
$281B
3
$149B
4
$85.6B
5
$85B
6
$75.1B
7
$59.7B
8
$55.1B
9
$46.9B
10
$45.8B
11
$42.9B
12
$40.4B
13
$29.7B
14
$27.8B
15
$27.3B
16
$26.2B
17
$24.6B
18
$22.8B
19
$22.3B
20
$20.1B
21
$18.1B
22
$16.5B
23
$16B
24
$15.3B
25
$14.8B