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 %
ACIM
776
Azimuth Capital Investment Management
Michigan
$57.3M -$1.64M -9,570 -3%
CGI
777
Comgest Global Investors
France
$57.2M -$3.81M -22,243 -6%
Tudor Investment Corp
778
Tudor Investment Corp
Connecticut
$57.2M +$42.3M +246,883 +285%
BPC
779
Banque Pictet & Cie
Switzerland
$57.1M +$4.41M +25,736 +8%
CRC
780
Curi RMB Capital
Illinois
$57.1M +$864K +5,041 +2%
CCA
781
Cobblestone Capital Advisors
New York
$56.9M -$912K -5,321 -2%
KCM
782
Kanawha Capital Management
Virginia
$56.9M -$623K -3,631 -1%
SRA
783
Summit Rock Advisors
New York
$56.5M +$56.5M +329,674 New
BBA
784
BLB&B Advisors
Pennsylvania
$56.5M +$3.81M +22,196 +7%
BFO
785
Boston Family Office
Massachusetts
$56.5M -$1.12M -6,547 -2%
NB
786
NBT Bank
New York
$56.3M -$1.63M -9,503 -3%
LBC
787
Lowe Brockenbrough & Co
Virginia
$55.9M +$2.55M +14,877 +5%
CTA
788
Chesley Taft & Associates
Illinois
$55.9M -$4.39M -25,604 -7%
WTA
789
Washington Trust Advisors
Massachusetts
$55.7M -$2.35M -13,707 -4%
BIAS
790
Beacon Investment Advisory Services
New Jersey
$55.7M -$1.48M -8,658 -3%
LIA
791
LS Investment Advisors
Michigan
$55.6M -$155K -902 -0.3%
GHA
792
GW Henssler & Associates
Georgia
$55.5M -$745K -4,344 -1%
BP
793
Ballentine Partners
Massachusetts
$55.5M +$2.16M +12,623 +4%
Belvedere Trading
794
Belvedere Trading
Illinois
$55.3M +$14.2M +82,782 +35%
TAM
795
Taurus Asset Management
New York
$55.3M -$1.08M -6,297 -2%
SW
796
SlateStone Wealth
Florida
$55.2M +$1.4M +8,136 +3%
GRP
797
Global Retirement Partners
California
$55.1M -$4.67M -27,225 -8%
AL
798
Aspiriant LLC
California
$55M -$122K -712 -0.2%
DSAM
799
Dock Street Asset Management
Florida
$54.8M -$9.95M -58,053 -15%
NMIFOAC
800
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$54.8M