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 %
TG
576
TCW Group
California
$89.7M -$5.88M -34,268 -6%
CC
577
Chicago Capital
Illinois
$89.2M +$1.5M +8,752 +2%
BHC
578
Bowen Hanes & Co
Florida
$89.1M -$202K -1,180 -0.2%
MMA
579
Miracle Mile Advisors
California
$88.8M +$307K +1,791 +0.3%
CPSAC
580
Chas P. Smith & Associates (CPS)
Florida
$88.8M -$4.37M -25,505 -5%
PHM
581
Prospect Hill Management
New Jersey
$88.2M -$8.57K -50 -0%
BJL
582
Brighton Jones LLC
Washington
$88.2M -$1.98M -11,574 -2%
AAM
583
Advisors Asset Management
Colorado
$88.1M -$132K -768 -0.1%
BP
584
BNP Paribas
France
$88M +$88M +511,603 New
CFG
585
Citizens Financial Group
Rhode Island
$87.7M -$1.19M -6,945 -1%
KCM
586
Kornitzer Capital Management
Kansas
$87.6M -$1.65M -9,651 -2%
FCBT
587
First Citizens Bank & Trust
North Carolina
$87.5M +$22.7M +132,468 +35%
WCM
588
Wedge Capital Management
North Carolina
$87.2M +$16M +93,537 +23%
CA
589
Clearstead Advisors
Ohio
$87M -$3.05M -16,367 -3%
PI
590
PEAK6 Investments
Illinois
$87M +$87M +507,262 +16,908,733%
TMAM
591
Tokio Marine Asset Management
Japan
$86.9M +$332K +1,936 +0.4%
MCM
592
Maple Capital Management
Vermont
$85.3M +$756K +4,411 +0.9%
GF
593
Gabelli Funds
New York
$85.2M -$40.7M -237,495 -32%
CAMG
594
CWA Asset Management Group
Florida
$84.9M +$7.06M +41,153 +9%
CICI
595
Capital Investment Counsel Inc
North Carolina
$84.7M -$17.6M -102,717 -17%
CII
596
Capital International Inc
California
$84.6M +$12.2M +71,299 +17%
AI
597
Atria Investments
North Carolina
$84.5M +$2.4M +14,004 +3%
RMCM
598
Reynders McVeigh Capital Management
Massachusetts
$84.2M -$604K -3,522 -0.7%
WI
599
Wafra Inc
New York
$84.1M +$1.56M +9,108 +2%
HF
600
HRT Financial
New York
$83.9M -$99.2M -578,729 -54%