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 %
NMIMC
626
Northwestern Mutual Investment Management Company
Wisconsin
$79M -$369K -2,152 -0.5%
AAB
627
ABN AMRO Bank
Netherlands
$78.7M +$4.06M +23,662 +5%
AIP
628
Ameritas Investment Partners
Nebraska
$78.7M -$1.51M -8,782 -2%
TW
629
TritonPoint Wealth
Maryland
$78.5M -$5.17M -26,716 -6%
CL
630
Choreo LLC
Illinois
$78.2M -$2.1M -12,261 -3%
ZCM
631
Ziegler Capital Management
Illinois
$78.2M -$3.81M -22,220 -5%
CCM
632
Chilton Capital Management
Texas
$77.9M +$4.8M +28,013 +7%
BMCM
633
Bryn Mawr Capital Management
Pennsylvania
$77.8M -$16.2M -78,991 -17%
HCMG
634
Howard Capital Management Group
California
$77.6M +$622K +3,629 +0.8%
NAM
635
NorthCrest Asset Manangement
Minnesota
$77.1M +$4.42M +25,767 +6%
WBG
636
Wharton Business Group
Pennsylvania
$77M -$569K -3,321 -0.7%
RIM
637
Rakuten Investment Management
Japan
$77M +$70.7M +412,273 +1,118%
DFG
638
Delta Financial Group
New Jersey
$76.9M -$736K -4,293 -0.9%
ZCI
639
Zevenbergen Capital Investments
Washington
$76.8M -$10.5M -61,245 -12%
RWM
640
Ritholtz Wealth Management
New York
$76.8M +$1.39M +8,102 +2%
MIA
641
MMBG Investment Advisors
Florida
$76.5M -$78K -455 -0.1%
GC
642
Grimes & Company
Massachusetts
$76.5M +$6.62M +38,608 +9%
ISL
643
Ingalls & Snyder LLC
New York
$76.5M -$683K -3,984 -0.9%
VCAM
644
Van Cleef Asset Management
Ohio
$76.4M +$392K +2,286 +0.5%
LS
645
Livforsakringsbolaget Skandia
Sweden
$76.2M
BC
646
Belmont Capital
California
$75.6M +$35.1M +204,545 +87%
GVAG
647
Great Valley Advisor Group
Delaware
$75.1M -$556K -3,245 -0.7%
CSPIA
648
Cary Street Partners Investment Advisory
Virginia
$75M -$159K -927 -0.2%
MC
649
Moors & Cabot
Massachusetts
$74.7M -$3.45M -20,108 -4%
USAA
650
United Services Automobile Association
Texas
$74.2M -$446K -2,602 -0.6%