5,510 hedge funds and large institutions have $2.03T invested in Apple in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 2,002 increasing their positions, 3,057 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,510
Holders Change
-71
Holders Change %
-1.27%
% of All Funds
74.83%
Holding in Top 10
3,116
Holding in Top 10 Change
-222
Holding in Top 10 Change %
-6.65%
% of All Funds
42.32%
New
167
Increased
2,002
Reduced
3,057
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 %
HCCM
2651
Hudson Canyon Capital Management
New York
$9.41M
SGI
2652
Summit Global Investments
Utah
$9.41M -$5.61M -25,251 -37%
TP
2653
Tranquility Partners
Tennessee
$9.39M -$303K -1,364 -3%
EG
2654
Ellerson Group
Maryland
$9.39M -$754K -3,394 -7%
SIAG
2655
Safeguard Investment Advisory Group
California
$9.36M +$742K +3,338 +9%
EFL
2656
ERn Financial LLC
Wisconsin
$9.36M -$1.91M -8,605 -17%
PHIC
2657
Pine Haven Investment Counsel
Massachusetts
$9.34M -$171K -772 -2%
GBI
2658
GP Brinson Investments
Illinois
$9.33M
NCM
2659
Next Capital Management
New York
$9.33M -$567K -2,553 -6%
TLP
2660
Trinity Legacy Partners
Texas
$9.33M -$10K -47 -0.1%
BSSFA
2661
Baron Silver Stevens Financial Advisors
Florida
$9.33M -$410K -1,848 -4%
EF
2662
Exeter Financial
Arizona
$9.32M -$338K -1,520 -3%
OIM
2663
Oder Investment Management
California
$9.32M +$59.1K +266 +0.6%
GCA
2664
Genesee Capital Advisors
New York
$9.29M +$23.5K +106 +0.3%
DBRC
2665
D.B. Root & Company
Pennsylvania
$9.29M +$16.2K +73 +0.2%
DIP
2666
DT Investment Partners
Pennsylvania
$9.28M -$470K -2,114 -5%
RWM
2667
RBA Wealth Management
California
$9.28M -$50.2K -226 -0.5%
EW
2668
Evexia Wealth
Wisconsin
$9.28M -$22.9K -115 -0.2%
IIA
2669
Integral Investment Advisors
California
$9.28M +$403K +1,814 +5%
TCG
2670
Transcendent Capital Group
Oklahoma
$9.27M -$892K -4,016 -9%
NA
2671
Navellier & Associates
Nevada
$9.24M -$593K -2,984 -6%
ANB
2672
Amarillo National Bank
Texas
$9.23M -$20.7K -93 -0.2%
I
2673
INVST
Indiana
$9.23M -$1.22M -5,493 -12%
BOS
2674
Bank of Stockton
California
$9.23M -$145K -653 -2%
GTAM
2675
Global Trust Asset Management
Florida
$9.23M -$2.65M -11,936 -22%