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 %
MFC
2126
Mechanics Financial Corp
Ohio
$11.3M -$16.1K -94 -0.1%
GCM
2127
Gibraltar Capital Management
Oklahoma
$11.2M +$270K +1,576 +2%
BCM
2128
Banyan Capital Management
Georgia
$11.2M -$538K -3,135 -5%
TCM
2129
Towercrest Capital Management
Pennsylvania
$11.2M +$133K +773 +1%
NME
2130
Notis-McConarty Edward
$11.2M -$902K -5,261 -7%
ACM
2131
Avalon Capital Management
California
$11.2M -$2.92M -17,042 -21%
CIP
2132
Capital Insight Partners
Arizona
$11.2M +$254K +1,479 +2%
NO
2133
Ninety One
South Africa
$11.2M -$4.3M -25,122 -28%
SSWM
2134
Sheets Smith Wealth Management
North Carolina
$11.2M -$4.89M -28,534 -30%
FF
2135
Farrow Financial
Vermont
$11.2M -$268K -1,560 -2%
EIM
2136
Ervin Investment Management
Washington
$11.2M -$270K -1,577 -2%
BCA
2137
Bray Capital Advisors
Florida
$11.2M +$23.2K +135 +0.2%
CMS
2138
Capital Market Strategies
Florida
$11.2M -$738K -4,306 -6%
PHS
2139
Pekin Hardy Strauss
Illinois
$11.2M -$696K -4,058 -6%
CVA
2140
Central Valley Advisors
California
$11.1M +$93.3K +544 +0.8%
SAM
2141
Strategy Asset Managers
California
$11.1M +$220K +1,283 +2%
AWS
2142
Arkfeld Wealth Strategies
Nebraska
$11.1M +$384K +2,286 +4%
AT
2143
American Trust
Kentucky
$11.1M +$338K +1,972 +3%
NCM
2144
Northwest Capital Management
Oregon
$11.1M +$2.06K +12 +0%
SOS
2145
Silver Oak Securities
Tennessee
$11.1M -$1.66M -9,686 -13%
VCM
2146
Vivaldi Capital Management
Illinois
$11.1M -$675K -3,689 -6%
ICM
2147
IMS Capital Management
Oregon
$11M -$38.1K -222 -0.3%
PK
2148
Pflug Koory
Nebraska
$11M +$10.1K +59 +0.1%
WDC
2149
Woodward Diversified Capital
California
$11M -$209K -1,217 -2%
MVA
2150
Mount Vernon Associates
Maryland
$11M -$85.7K -500 -0.8%