5,042 hedge funds and large institutions have $2.12T invested in Apple in 2024 Q3 according to their latest regulatory filings, with 171 funds opening new positions, 1,974 increasing their positions, 2,599 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,042
Holders Change
-31
Holders Change %
-0.61%
% of All Funds
72.94%
Holding in Top 10
2,982
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-0.13%
% of All Funds
43.14%
New
171
Increased
1,974
Reduced
2,599
Closed
136
Calls
$64.1B
Puts
$55.6B
Net Calls
+$8.51B
Net Calls Change
+$2.44B
Name Holding Trade Value Shares
Change
Shares
Change %
TP
401
Third Point
New York
$217M -$238M -1,020,000 -52%
KIA
402
KCM Investment Advisors
California
$216M -$3.04M -13,064 -1%
HAG
403
HighPoint Advisor Group
Illinois
$216M -$5.74M -24,622 -3%
NIM
404
NEOS Investment Management
Connecticut
$214M +$36.2M +155,404 +20%
P
405
&Partners
Tennessee
$214M +$104M +447,786 +95%
IWC
406
Integrated Wealth Concepts
Massachusetts
$214M -$285K -1,225 -0.1%
SF
407
Synovus Financial
Georgia
$213M -$11.8M -50,800 -5%
LMIM
408
Lockheed Martin Investment Management
Maryland
$213M +$17.6M +75,330 +9%
ADEF
409
Adams Diversified Equity Fund
Maryland
$211M -$24.7M -105,900 -10%
LA
410
LBP AM
France
$210M +$35.2M +151,237 +20%
CGH
411
Crossmark Global Holdings
Texas
$208M +$11.2M +48,053 +6%
MWM
412
Modera Wealth Management
New Jersey
$208M +$1M +4,312 +0.5%
BF
413
BOK Financial
Oklahoma
$207M -$3.36M -14,879 -2%
BCI
414
Brinker Capital Investments
Pennsylvania
$206M +$13.4M +57,684 +7%
OPS
415
Orion Portfolio Solutions
Nebraska
$206M +$13.4M +57,684 +7%
WB
416
WesBanco Bank
West Virginia
$204M +$911K +3,909 +0.4%
CI
417
Clal Insurance
Israel
$204M -$66M -283,460 -24%
CTB
418
Country Trust Bank
Illinois
$204M -$3.49M -14,965 -2%
CL
419
Choreo LLC
Illinois
$204M +$7.01M +30,988 +4%
TC
420
TownSquare Capital
Utah
$203M +$54.8M +235,333 +37%
IAA
421
Independent Advisor Alliance
North Carolina
$202M -$12.3M -52,871 -6%
SDIC
422
South Dakota Investment Council
South Dakota
$202M +$1M +4,294 +0.5%
CS
423
Cannell & Spears
New York
$199M -$7.18M -30,809 -3%
B
424
Bailard
California
$198M -$1.09M -4,686 -0.5%
GAM
425
Groupama Asset Management
France
$198M +$12.9M +68,719 +7%