4,972 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, 2,550 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,972
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
2,550
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 %
FAM
176
Fred Alger Management
New York
$741M -$106M -615,488 -12%
SOMRS
177
State of Michigan Retirement System
Michigan
$739M -$21.5M -125,500 -3%
AIG
178
American International Group
New York
$725M -$13.6M -79,575 -2%
ASRS
179
Arizona State Retirement System
Arizona
$723M -$44.2M -257,564 -6%
PWP
180
Perfromance Wealth Partners
Illinois
$702M +$558K +3,255 +0.1%
Comerica Bank
181
Comerica Bank
Texas
$693M -$9.88M -57,613 -1%
GT
182
Glenmede Trust
Pennsylvania
$691M +$3.99M +23,276 +0.6%
MIM
183
MetLife Investment Management
New Jersey
$686M -$26.8M -156,038 -4%
CB
184
Commerce Bank
Missouri
$683M -$23.1M -134,719 -3%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$679M +$46.7M +272,452 +7%
FRAF
186
Första AP-fonden
Sweden
$671M +$15.5M +90,400 +2%
JIM
187
Jensen Investment Management
Oregon
$669M -$2.41M -14,078 -0.4%
UM
188
UniSuper Management
Australia
$667M +$17M +99,234 +3%
Viking Global Investors
189
Viking Global Investors
Connecticut
$664M +$664M +3,870,990 New
MMH
190
Menora Mivtachim Holdings
Israel
$652M -$61.2M -357,076 -9%
CS
191
Candriam SCA
Luxembourg
$647M +$50M +291,542 +8%
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
$642M +$43.6M +254,264 +7%
DnB Asset Management
193
DnB Asset Management
Norway
$624M -$115M -668,288 -16%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$623M +$8.68M +50,640 +1%
Wolverine Trading
195
Wolverine Trading
Illinois
$614M +$196M +1,140,481 +47%
X
196
Xponance
Pennsylvania
$602M +$5.91M +34,457 +1%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$589M -$48.5M -282,938 -8%
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$580M -$4.21M -24,524 -0.7%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$570M -$21.2M -123,640 -4%
ATN
200
AMF Tjänstepension
Sweden
$566M -$42.8M -249,670 -7%