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 %
SC
201
Scotia Capital
Ontario, Canada
$563M +$16.4M +95,616 +3%
Westfield Capital Management
202
Westfield Capital Management
Massachusetts
$555M +$128M +744,383 +30%
CFC
203
Cincinnati Financial Corp
Ohio
$555M
PI
204
PineBridge Investments
New York
$548M +$3.14M +18,320 +0.6%
Acadian Asset Management
205
Acadian Asset Management
Massachusetts
$547M -$280M -1,635,349 -34%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$546M -$2.56M -14,952 -0.5%
Squarepoint
207
Squarepoint
New York
$545M +$33.3M +194,393 +7%
Connor, Clark & Lunn Investment Management (CC&L)
208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$544M +$16.6M +97,088 +3%
SA
209
SpiderRock Advisors
Delaware
$543M +$543M +3,128,366 New
AB
210
Amalgamated Bank
New York
$541M -$83.6M -487,749 -13%
FWIA
211
Fort Washington Investment Advisors
Ohio
$537M -$8.85M -51,607 -2%
LCOV
212
London Company of Virginia
Virginia
$536M -$95.4M -556,572 -15%
RG
213
Rathbones Group
United Kingdom
$528M -$1.23M -7,178 -0.2%
IIM
214
INTECH Investment Management
Florida
$516M +$29.8M +173,495 +6%
TPSF
215
Texas Permanent School Fund
Texas
$515M -$3.09M -18,034 -0.6%
MSV
216
MN Services Vermogensbeheer
Netherlands
$514M +$364M +2,124,400 +244%
GIA
217
Gateway Investment Advisers
Ohio
$514M -$43.4M -253,294 -8%
II
218
IFM Investors
Australia
$511M -$31.3M -182,801 -6%
Pathstone Holdings
219
Pathstone Holdings
New Jersey
$507M -$18.5M -108,030 -4%
CRM
220
Cardano Risk Management
Netherlands
$496M -$17M -99,400 -3%
CAM
221
Cresset Asset Management
Illinois
$486M +$50M +291,813 +11%
Citadel Advisors
222
Citadel Advisors
Florida
$485M +$128M +747,887 +36%
ZIG
223
Zurich Insurance Group
Switzerland
$483M -$66.8M -389,633 -12%
WT
224
Wellcome Trust
United Kingdom
$480M
UIM
225
USS Investment Management
United Kingdom
$475M +$7.32M +42,674 +2%