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 %
EMPI
326
Elo Mutual Pension Insurance
Finland
$230M -$3.89M -22,665 -2%
BTCPP
327
Border to Coast Pensions Partnership
United Kingdom
$228M
PA
328
Pinnacle Associates
New York
$227M -$2.29M -13,361 -1%
EAM
329
Erste Asset Management
Austria
$227M +$33.1M +191,762 +17%
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$225M -$8.35M -48,700 -4%
SCM
331
Shelton Capital Management
Colorado
$225M +$6.37M +37,153 +3%
IGAM
332
iA Global Asset Management
Quebec, Canada
$224M +$28.9M +168,383 +15%
BAMF
333
BI Asset Management Fondsmaeglerselskab
Denmark
$223M +$40.3M +235,175 +22%
AWM
334
AE Wealth Management
Kansas
$222M -$315M -1,838,188 -59%
Two Sigma Investments
335
Two Sigma Investments
New York
$221M -$15.9M -92,538 -7%
PP
336
Prudential plc
United Kingdom
$215M +$83.5M +486,706 +63%
EIP
337
Epoch Investment Partners
New York
$215M -$287M -1,676,027 -57%
SFA
338
Sequoia Financial Advisors
Ohio
$214M -$2.22M -12,952 -1%
SC
339
Sapient Capital
Indiana
$214M -$425K -2,480 -0.2%
Credit Agricole
340
Credit Agricole
France
$213M +$30.6M +183,345 +17%
GIBU
341
Gulf International Bank (UK)
United Kingdom
$213M -$9.85M -57,439 -4%
OPERF
342
Oregon Public Employees Retirement Fund
Oregon
$213M -$1.01M -5,902 -0.5%
CGPCS
343
Capital Group Private Client Services
California
$212M -$44M -256,622 -17%
III
344
Independent Investors Inc
New York
$211M -$2.54M -14,800 -1%
MG
345
Markel Group
Virginia
$210M +$223K +1,300 +0.1%
BBHC
346
Brown Brothers Harriman & Co
New York
$210M +$3.18M +18,536 +2%
CCMG
347
Clark Capital Management Group
Pennsylvania
$209M +$18.2M +106,407 +10%
LGF
348
LGT Group Foundation
Liechtenstein
$208M -$46M -268,023 -18%
PWM
349
Perigon Wealth Management
California
$205M -$17.5M -101,954 -8%
EOJOAM
350
E. Ohman J:or Asset Management
Sweden
$203M +$29.3M +171,080 +17%