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 %
CAM
951
ClariVest Asset Management
California
$41.5M -$98.2M -572,679 -70%
AF
952
Alerus Financial
North Dakota
$41.5M -$2.63M -15,343 -6%
MAS
953
Meeder Advisory Services
Ohio
$41.4M +$590K +3,442 +1%
LIM
954
Leavell Investment Management
Alabama
$41.3M -$1.58M -9,200 -4%
IAN
955
Integrated Advisors Network
Texas
$41.3M -$2.33M -13,605 -5%
Edgewood Management
956
Edgewood Management
Connecticut
$41.3M -$558K -3,256 -1%
JMFC
957
J.M. Forbes & Co
Massachusetts
$41.3M -$385K -2,246 -0.9%
KA
958
Klingman & Associates
New York
$41.2M -$20.7K -121 -0.1%
BIA
959
Biondo Investment Advisors
Pennsylvania
$41.2M -$1.42M -8,295 -3%
WB
960
Webster Bank
Connecticut
$41.1M -$882K -5,146 -2%
ACM
961
Aljian Capital Management
Nevada
$41.1M +$217K +1,265 +0.5%
KF
962
Krilogy Financial
Missouri
$41.1M +$7.38M +43,063 +22%
CIC
963
Crawford Investment Counsel
Georgia
$40.8M -$121K -705 -0.3%
AUB
964
Atlantic Union Bankshares
Virginia
$40.8M -$601K -3,506 -1%
SVWAG
965
Sound View Wealth Advisors Group
Georgia
$40.6M -$7.51M -43,811 -16%
AMI
966
Amica Mutual Insurance
Rhode Island
$40.5M -$1.45M -8,476 -3%
DS
967
DRW Securities
Illinois
$40.3M +$30.1M +175,624 +295%
FMC
968
First Merchants Corp
Indiana
$40.3M +$1.95M +11,371 +5%
C
969
Certuity
Florida
$40.2M -$154K -897 -0.4%
QIM
970
Quest Investment Management
Oregon
$40.2M -$1.66M -9,697 -4%
VIM
971
Vancity Investment Management
British Columbia, Canada
$40.2M +$6.45M +37,586 +19%
PWMAG
972
Pinnacle Wealth Management Advisory Group
New Jersey
$40.1M -$586K -3,416 -1%
Kayne Anderson Rudnick Investment Management
973
Kayne Anderson Rudnick Investment Management
California
$40M +$1.75M +10,224 +5%
QCG
974
Quadrant Capital Group
Ohio
$40M -$2.29M -13,340 -5%
EFM
975
E Fund Management
China
$40M +$9.18M +53,521 +30%