4,971 hedge funds and large institutions have $1.6T invested in Apple in 2024 Q1 according to their latest regulatory filings, with 212 funds opening new positions, 1,944 increasing their positions, 2,549 reducing their positions, and 93 closing their positions.

Holders
4,971
Holders Change
+44
Holders Change %
+0.89%
% of All Funds
72.07%
Holding in Top 10
2,633
Holding in Top 10 Change
-271
Holding in Top 10 Change %
-9.33%
% of All Funds
38.18%
New
212
Increased
1,944
Reduced
2,549
Closed
93
Calls
$40.6B
Puts
$37.7B
Net Calls
+$2.96B
Net Calls Change
+$2.19B
Name Market Value Shares Shares
Change
Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$1.59B 9,293,222 -979,777 -10%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$1.58B 9,236,438 -11,831 -0.1%
Creative Planning
103
Creative Planning
Kansas
$1.56B 9,109,357 +161,273 +2%
Allianz Asset Management
104
Allianz Asset Management
Germany
$1.52B 8,863,852 -234,443 -3%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.52B 8,838,491 +2,393,688 +37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.51B 8,794,645 +2,372,951 +37%
Lazard Asset Management
107
Lazard Asset Management
New York
$1.5B 8,759,445 +5,405,542 +161%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$1.5B 8,755,648 -322,265 -4%
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$1.48B 8,614,868 -444,132 -5%
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.44B 8,409,802 +336,669 +4%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.44B 8,376,913 -499,745 -6%
ProShare Advisors
112
ProShare Advisors
Maryland
$1.44B 8,372,233 +1,056,646 +14%
T. Rowe Price Investment Management
113
T. Rowe Price Investment Management
Maryland
$1.43B 8,346,076 -274,175 -3%
Macquarie Group
114
Macquarie Group
Australia
$1.43B 8,377,380 -649,376 -7%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$1.42B 8,295,144 +674,103 +9%
Parnassus Investments
116
Parnassus Investments
California
$1.4B 8,172,593 -85,615 -1%
KBC Group
117
KBC Group
Belgium
$1.4B 8,152,634 +1,463,516 +22%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$1.33B 7,760,289 +699,974 +10%
Axa
119
Axa
France
$1.33B 7,750,775 -479,130 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.32B 7,674,240 -675,967 -8%
Millennium Management
121
Millennium Management
New York
$1.31B 7,645,786 +1,813,567 +31%
CWM
122
Circle Wealth Management
New Jersey
$1.28B 7,452,972 +4,415 +0.1%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$1.27B 7,399,750 -726,943 -9%
Osaic Holdings
124
Osaic Holdings
Arizona
$1.27B 7,398,309 -946,963 -11%
Fidelity International
125
Fidelity International
Bermuda
$1.27B 7,395,498 -46,641 -0.6%