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 %
HFM
851
Harvest Fund Management
China
$50.2M +$20.4M +118,689 +68%
MLL
852
Moody Lynn & Lieberson
Massachusetts
$50.2M -$824K -4,808 -2%
TSS
853
Two Sigma Securities
New York
$50M -$172M -1,001,979 -77%
SC
854
SouthState Corp
Florida
$50M +$458K +2,669 +0.9%
PIM
855
Penobscot Investment Management
Massachusetts
$49.8M +$823K +4,798 +2%
BL
856
Balentine LLC
Georgia
$49.7M +$12.5M +73,135 +34%
WI
857
Wahed Invest
New York
$49.6M +$6.49M +37,852 +15%
VC
858
Vestor Capital
Illinois
$49.3M -$30.9M -179,909 -38%
FFA
859
Fragasso Financial Advisors
Pennsylvania
$49.3M +$1.17M +6,795 +2%
FB
860
Fulton Bank
Pennsylvania
$49.3M +$535K +3,118 +1%
BDWCC
861
B&D White Capital Company
Texas
$49.2M +$48.8M +284,630 +12,332%
IA
862
IFP Advisors
Florida
$49M +$953K +5,557 +2%
VA
863
Vident Advisory
Georgia
$49M +$10.2M +59,568 +26%
VCM
864
Violich Capital Management
California
$48.9M +$2.38M +13,873 +5%
BST
865
Bath Savings Trust
Maine
$48.9M -$1.1M -6,437 -2%
SIMG
866
Sonora Investment Management Group
Arizona
$48.8M -$730K -4,255 -1%
HWA
867
Heritage Wealth Advisors
Virginia
$48.8M +$1.04M +6,052 +2%
OPCM
868
Osborne Partners Capital Management
California
$48.7M -$662K -3,862 -1%
KFP
869
KMG Fiduciary Partners
Ohio
$48.6M +$24.2K +141 +0%
BVDMP
870
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$48.6M -$2.86M -18,000 -6%
Capstone Investment Advisors
871
Capstone Investment Advisors
New York
$48.5M +$40.7M +237,570 +525%
ST
872
Smithfield Trust
Pennsylvania
$48.5M -$141K -825 -0.3%
NPT
873
Nixon Peabody Trust
Massachusetts
$48.5M +$1.76M +10,247 +4%
DA
874
Dillon & Associates
Michigan
$48.4M -$949K -5,552 -2%
GIP
875
Granite Investment Partners
California
$48.3M -$2.65M -15,480 -5%