5,508 hedge funds and large institutions have $2.03T invested in Apple in 2025 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 2,001 increasing their positions, 3,055 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,508
Holders Change
-70
Holders Change %
-1.25%
% of All Funds
74.84%
Holding in Top 10
3,116
Holding in Top 10 Change
-221
Holding in Top 10 Change %
-6.62%
% of All Funds
42.34%
New
168
Increased
2,001
Reduced
3,055
Closed
135
Calls
$46.4B
Puts
$41.5B
Net Calls
+$4.88B
Net Calls Change
+$4.02B
Name Holding Trade Value Shares
Change
Shares
Change %
FWIA
226
Fort Washington Investment Advisors
Ohio
$628M -$36.6M -164,896 -6%
GIA
227
Gateway Investment Advisers
Ohio
$625M +$9.41M +42,383 +2%
CFC
228
Cincinnati Financial Corp
Ohio
$624M -$5M -22,500 -0.8%
WT
229
Wellcome Trust
United Kingdom
$622M
Pathstone Holdings
230
Pathstone Holdings
New Jersey
$611M +$3.79M +17,074 +0.6%
CWM
231
CIBC World Markets
New York
$606M -$107M -480,405 -15%
MSV
232
MN Services Vermogensbeheer
Netherlands
$602M -$46.8M -210,900 -7%
BMSSC
233
B. Metzler seel. Sohn & Co
Germany
$596M +$17.9M +80,725 +3%
Polen Capital Management
234
Polen Capital Management
Florida
$596M -$775M -3,488,399 -57%
AssetMark Inc
235
AssetMark Inc
California
$585M +$10.6M +47,679 +2%
QCM
236
QRG Capital Management
Illinois
$581M +$47.6M +214,083 +9%
LCOV
237
London Company of Virginia
Virginia
$578M -$16.6M -74,532 -3%
CAM
238
Cresset Asset Management
Illinois
$561M -$25.4M -114,175 -4%
Kovitz Investment Group Partners
239
Kovitz Investment Group Partners
Illinois
$551M -$55.8M -251,294 -9%
HTC
240
Haverford Trust Company
Pennsylvania
$550M -$1.76M -7,914 -0.3%
CLOS
241
Compagnie Lombard Odier SCmA
Switzerland
$545M +$545M +2,453,927 New
URS
242
Utah Retirement Systems
Utah
$542M +$14.7M +66,119 +3%
IC
243
IEQ Capital
California
$542M +$115M +516,987 +27%
NA
244
NewEdge Advisors
Louisiana
$537M +$326K +1,465 +0.1%
MML Investors Services
245
MML Investors Services
Massachusetts
$537M +$17M +76,636 +3%
Artisan Partners
246
Artisan Partners
Wisconsin
$535M +$4.11M +18,489 +0.8%
KAS
247
Kestra Advisory Services
Texas
$534M -$36.8M -165,641 -6%
SGA
248
Sustainable Growth Advisers
Connecticut
$530M -$35.1M -158,118 -6%
OAC
249
OMERS Administration Corp
Ontario, Canada
$526M +$63.7M +286,753 +14%
AIM
250
Alphinity Investment Management
Australia
$521M -$670M -3,015,432 -56%