4,973 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, 2,551 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,973
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
2,551
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 %
QP
376
Quilter Plc
United Kingdom
$175M +$175M +1,023,413 New
SWP
377
Stratos Wealth Partners
Ohio
$175M +$3.84M +22,387 +2%
SCM
378
Silvant Capital Management
Georgia
$175M -$9.31M -54,294 -5%
AAMU
379
APG Asset Management US
New York
$175M +$42.1M +247,793 +32%
FTF
380
Freedom Together Foundation
New York
$175M -$24.4M -142,000 -12%
BB
381
Busey Bank
Illinois
$175M +$1.05M +6,111 +0.6%
SIC
382
Salem Investment Counselors
North Carolina
$174M -$300K -1,748 -0.2%
EI
383
Ethic Inc
New York
$174M +$8.81M +51,393 +5%
TRCT
384
Tower Research Capital (TRC)
New York
$174M -$213M -1,244,981 -55%
IMRF
385
Illinois Municipal Retirement Fund
Illinois
$173M +$12.7M +73,898 +8%
WCM
386
Windward Capital Management
California
$172M -$1.93M -11,275 -1%
HAG
387
HighPoint Advisor Group
Illinois
$171M +$1.2M +6,442 +0.7%
PI
388
PGGM Investments
Netherlands
$170M +$20.6M +119,866 +14%
KPWS
389
Kestra Private Wealth Services
Texas
$168M -$1.7M -9,911 -1%
BS
390
Banco Santander
Spain
$167M +$1.58M +9,214 +1%
NW
391
NewEdge Wealth
Pennsylvania
$166M +$26.4M +152,324 +19%
SF
392
Synovus Financial
Georgia
$166M +$1.69M +9,861 +1%
Capital Fund Management (CFM)
393
Capital Fund Management (CFM)
France
$166M -$235K -1,368 -0.1%
PCIA
394
Prime Capital Investment Advisors
Kansas
$166M +$1.49M +8,678 +0.9%
RCM
395
Rokos Capital Management
United Kingdom
$165M -$82M -478,137 -33%
MPI
396
Mairs & Power Inc
Minnesota
$164M +$63.6M +370,649 +63%
AAP
397
Aristotle Atlantic Partners
Florida
$163M -$23.7M -138,157 -13%
KIA
398
KCM Investment Advisors
California
$163M -$235K -1,370 -0.1%
AF
399
Allworth Financial
California
$161M +$20.7M +120,750 +15%
HIMCH
400
Hartford Investment Management Co (HIMCO)
Connecticut
$161M -$8.08M -47,112 -5%