4,972 hedge funds and large institutions have $1.6T invested in Apple in 2024 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 1,945 increasing their positions, 2,550 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,972
Holders Change
+43
Holders Change %
+0.87%
% of All Funds
72.08%
Holding in Top 10
2,634
Holding in Top 10 Change
-271
Holding in Top 10 Change %
-9.33%
% of All Funds
38.18%
New
211
Increased
1,945
Reduced
2,550
Closed
93
Calls
$40.6B
Puts
$37.7B
Net Calls
+$2.96B
Net Calls Change
+$2.19B
Name Holding Trade Value Shares
Change
Shares
Change %
1832 Asset Management
226
1832 Asset Management
Ontario, Canada
$473M -$320M -1,866,453 -40%
BMSSC
227
B. Metzler seel. Sohn & Co
Germany
$472M +$58.9M +338,321 +14%
VMPIC
228
Varma Mutual Pension Insurance Co
Finland
$468M +$468M +2,726,753 New
TAF
229
Tredje AP-fonden
Sweden
$456M -$1.11M -6,500 -0.2%
Federated Hermes
230
Federated Hermes
Pennsylvania
$446M +$36.2M +211,154 +9%
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$446M +$97.5M +568,771 +28%
CWM
232
CIBC World Markets
New York
$442M -$504M -2,941,524 -53%
Hudson Bay Capital Management
233
Hudson Bay Capital Management
Connecticut
$442M +$144M +840,000 +48%
CAN
234
Cetera Advisor Networks
California
$440M +$4.69M +27,362 +1%
CNB
235
Czech National Bank
Czech Republic
$438M -$1.15M -6,700 -0.3%
Lido Advisors
236
Lido Advisors
California
$436M +$553K +3,225 +0.1%
URS
237
Utah Retirement Systems
Utah
$434M -$4.6M -26,838 -1%
FAF
238
Fjarde Ap-fonden
Sweden
$433M -$19.5M -113,840 -4%
CLGM
239
Capitolis Liquid Global Markets
New York
$428M +$328M +1,911,127 +328%
HTC
240
Haverford Trust Company
Pennsylvania
$426M -$3.2M -18,668 -0.7%
KAS
241
Kestra Advisory Services
Texas
$423M +$37.8M +220,502 +10%
NAM
242
Nissay Asset Management
Japan
$418M -$9.76M -56,921 -2%
AAMU
243
AEGON Asset Management (UK)
United Kingdom
$416M -$83.3M -486,013 -17%
Ninety One (UK)
244
Ninety One (UK)
United Kingdom
$413M -$54.5M -318,069 -12%
HNB
245
Huntington National Bank
Ohio
$410M -$2.4M -13,971 -0.6%
MIF
246
Mediolanum International Funds
Ireland
$406M +$406M +2,344,974 New
SP
247
Sarasin & Partners
United Kingdom
$400M +$185M +1,080,293 +86%
CA
248
Cetera Advisors
Colorado
$396M +$190M +1,105,535 +92%
JAM
249
Jupiter Asset Management
United Kingdom
$394M +$91.9M +535,917 +30%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$393M -$52.7M -307,308 -12%