4,971 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, 2,549 reducing their positions, and 93 closing their positions.

Holders
4,971
Holders Change
+43
Holders Change %
+0.87%
% 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
211
Increased
1,945
Reduced
2,549
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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26B -$103M -600,721 -8%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$1.25B -$2.01M -11,694 -0.2%
Aviva
128
Aviva
United Kingdom
$1.23B -$79.1M -461,393 -6%
Winslow Capital Management
129
Winslow Capital Management
Minnesota
$1.23B -$118M -685,370 -9%
First Manhattan
130
First Manhattan
New York
$1.18B -$37.3M -217,308 -3%
Truist Financial
131
Truist Financial
North Carolina
$1.18B -$29.1M -169,973 -2%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$1.17B +$138M +805,378 +13%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$1.15B -$884K -5,158 -0.1%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$1.13B +$45.6M +266,000 +4%
Cerity Partners
135
Cerity Partners
New York
$1.12B -$497M -2,903,566 -31%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$1.08B +$81.9M +477,474 +8%
Flossbach Von Storch
137
Flossbach Von Storch
Germany
$1.06B +$231M +1,347,333 +28%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$1.06B -$4.03M -23,519 -0.4%
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$1.05B -$20.9M -121,668 -2%
William Blair & Company
140
William Blair & Company
Illinois
$1.05B -$17M -99,049 -2%
SG Americas Securities
141
SG Americas Securities
New York
$1.05B +$917M +5,344,924 +711%
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$1.04B +$755M +4,402,059 +261%
SO
143
STRS Ohio
Ohio
$1.04B -$37M -215,504 -3%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$1.03B +$40.6M +236,903 +4%
Asset Management One
145
Asset Management One
Japan
$1.02B -$118M -689,341 -10%
KeyBank National Association
146
KeyBank National Association
Ohio
$1B -$26.5M -154,388 -3%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$998M -$21.8M -127,332 -2%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$990M -$45.7M -266,334 -4%
Nomura Asset Management
149
Nomura Asset Management
Japan
$973M -$46M -268,351 -5%
Wealth Enhancement Advisory Services
150
Wealth Enhancement Advisory Services
Minnesota
$958M +$13.3M +77,841 +1%