5,074 hedge funds and large institutions have $1.97T invested in Apple in 2024 Q2 according to their latest regulatory filings, with 264 funds opening new positions, 2,214 increasing their positions, 2,322 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,074
Holders Change
+101
Holders Change %
+2.03%
% of All Funds
73.79%
Holding in Top 10
2,986
Holding in Top 10 Change
+352
Holding in Top 10 Change %
+13.36%
% of All Funds
43.43%
New
264
Increased
2,214
Reduced
2,322
Closed
93
Calls
$57.3B
Puts
$51.2B
Net Calls
+$6.07B
Net Calls Change
+$3.11B
Name Holding Trade Value Shares
Change
Shares
Change %
NP
576
NS Partners
United Kingdom
$120M +$580K +2,755 +0.5%
NB
577
Norinchukin Bank
Japan
$119M +$812K +3,853 +0.7%
BFS
578
Bard Financial Services
Connecticut
$118M -$1.51M -7,190 -1%
AAM
579
AMI Asset Management
California
$118M -$1.93M -9,171 -2%
WC
580
Whitney & Co
New York
$118M -$1.1M -5,229 -0.9%
PA
581
Profund Advisors
Maryland
$118M -$25.3M -120,320 -18%
CIA
582
Choate Investment Advisors
Massachusetts
$118M -$6.15M -29,178 -5%
JWCA
583
J.W. Cole Advisors
Florida
$118M -$2.35M -11,167 -2%
CAM
584
Cacti Asset Management
Georgia
$117M
JLBC
585
J.L. Bainbridge & Co
Florida
$117M -$703K -3,340 -0.6%
SIA
586
Sit Investment Associates
Minnesota
$116M -$3.56M -16,909 -3%
SBIA
587
Sheaff Brock Investment Advisors
Indiana
$116M -$47.7M -226,286 -29%
DCM
588
Donaldson Capital Management
Indiana
$116M -$36.4K -173 -0%
KWM
589
Kingsview Wealth Management
Oregon
$116M -$3.62M -17,196 -3%
WRCM
590
Whale Rock Capital Management
Massachusetts
$116M +$116M +548,698 New
CAM
591
Contour Asset Management
New York
$115M +$115M +546,312 New
WRBC
592
W.R. Berkley Corp
Connecticut
$115M +$73.2M +347,500 +175%
CC
593
Chicago Capital
Illinois
$115M +$5.39M +25,585 +5%
DJSG
594
D.J. St. Germain
Massachusetts
$115M -$3.91M -18,580 -3%
CWM
595
Congress Wealth Management
Massachusetts
$114M +$4.04M +19,189 +4%
VHAM
596
Van Hulzen Asset Management
California
$114M +$2.97M +14,101 +3%
DT
597
Diversified Trust
Tennessee
$114M +$11.2M +53,124 +11%
TG
598
TCW Group
California
$113M +$3.24M +15,399 +3%
S
599
SignatureFD
Georgia
$113M +$13.8M +65,364 +14%
NM
600
NWI Management
New York
$113M +$92.5M +439,000 +453%