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 %
SCA
526
Snowden Capital Advisors
New York
$106M +$25M +145,778 +31%
Lord, Abbett & Co
527
Lord, Abbett & Co
New Jersey
$105M -$212M -1,234,799 -67%
ACA
528
Aptus Capital Advisors
Alabama
$105M +$12.1M +70,816 +13%
A
529
Allianz
Germany
$104M +$104M +609,232 New
CAM
530
Cacti Asset Management
Georgia
$104M -$2.29M -12,028 -2%
MHC
531
Meyer Handelman Company
New York
$104M +$14.3M +83,222 +16%
SC
532
Savant Capital
Illinois
$103M -$2.26M -13,166 -2%
FNBT
533
FineMark National Bank & Trust
Florida
$102M +$2.5M +14,555 +3%
PI
534
PFG Investments
New York
$102M +$64.3M +375,070 +171%
ATC
535
Argent Trust Co
Tennessee
$101M -$2.98M -17,388 -3%
AA
536
Ancora Advisors
Ohio
$101M +$743K +4,330 +0.7%
CIA
537
Choate Investment Advisors
Massachusetts
$101M -$1.64M -9,546 -2%
NC
538
Nicholas Company
Wisconsin
$101M
MLICM
539
Metropolitan Life Insurance Company (MetLife)
New York
$100M -$1.65M -9,635 -2%
MCM
540
Mill Capital Management
North Carolina
$99.8M -$933K -5,442 -0.9%
NPA
541
Nichols & Pratt Advisers
Massachusetts
$99.1M -$2.37M -13,814 -2%
AM
542
AGF Management
Ontario, Canada
$99M +$60.9M +358,451 +160%
SAI
543
Systematic Alpha Investments
New Jersey
$98.8M
MGIA
544
Moneta Group Investment Advisors
Missouri
$98.2M +$12.5M +73,167 +15%
TC
545
TownSquare Capital
Utah
$98.1M +$16.9M +98,561 +21%
AAM
546
AMI Asset Management
California
$97.7M +$2.33M +13,561 +2%
SIA
547
Sit Investment Associates
Minnesota
$97.7M -$3.48M -20,273 -3%
JWCA
548
J.W. Cole Advisors
Florida
$97.6M +$2.33M +13,574 +2%
CM
549
Castleark Management
Illinois
$97.5M -$1.69M -9,862 -2%
BFS
550
Bard Financial Services
Connecticut
$97.5M -$2.89M -16,855 -3%