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 %
ANHIM
651
Alan N. Hoffman Investment Management
Massachusetts
$73.6M -$2.66M -15,530 -3%
BCV
652
Banque Cantonale Vaudoise
Switzerland
$73.6M -$2.44M -14,222 -3%
LFRG
653
Lazard Frères Gestion
France
$73.6M +$49.8M +294,861 +209%
ORI
654
Oak Ridge Investments
Illinois
$73.6M +$3.16M +18,422 +4%
BRA
655
Bender Robert & Associates
California
$73.4M -$1.7M -9,901 -2%
ECU
656
Eisler Capital (UK)
United Kingdom
$73.1M +$19.7M +115,104 +37%
CCM
657
Coldstream Capital Management
Washington
$73M +$128K +744 +0.2%
Jones Financial Companies
658
Jones Financial Companies
Missouri
$72.9M +$15.4M +89,800 +27%
EAM
659
Evanson Asset Management
California
$72.9M -$148K -864 -0.2%
HCMT
660
Highland Capital Management (Tennessee)
Tennessee
$72.1M -$214K -1,247 -0.3%
EB
661
Eastern Bank
Massachusetts
$71.9M -$3.75M -21,871 -5%
RSWM
662
Robertson Stephens Wealth Management
California
$71.8M +$1.08M +6,326 +2%
FSA
663
Franklin Street Advisors
North Carolina
$71.8M +$524K +3,057 +0.7%
CA
664
Commerzbank Aktiengesellschaft
Germany
$71.8M +$5.19M +30,249 +8%
KFC
665
Klingenstein Fields & Co
New York
$71.6M -$725K -4,225 -1%
BWP
666
Baldwin Wealth Partners
Massachusetts
$71.3M -$2.37M -13,798 -3%
SFI
667
Siemens Fonds Invest
Germany
$71M -$4.99M -29,123 -7%
Renaissance Technologies
668
Renaissance Technologies
New York
$70.9M -$317M -1,846,530 -82%
LCM
669
LVM Capital Management
Michigan
$70.8M -$130K -757 -0.2%
SGAM
670
Smith Group Asset Management
Texas
$70.4M -$8.13M -47,402 -10%
WA
671
Waverly Advisors
Alabama
$70M +$27.8M +162,016 +66%
TFA
672
Teamwork Financial Advisors
Texas
$69.8M -$64.1M -373,938 -48%
IAS
673
Insigneo Advisory Services
Florida
$69.8M +$2.62M +15,290 +4%
CF
674
Covea Finance
France
$69.5M -$1.57M -9,178 -2%
FFN
675
Focus Financial Network
Minnesota
$69M -$42M -251,239 -38%