5,509 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, 2,001 increasing their positions, 3,057 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,509
Holders Change
-71
Holders Change %
-1.27%
% of All Funds
74.84%
Holding in Top 10
3,116
Holding in Top 10 Change
-222
Holding in Top 10 Change %
-6.65%
% of All Funds
42.33%
New
167
Increased
2,001
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 %
BAMF
251
BI Asset Management Fondsmaeglerselskab
Denmark
$520M -$8.07M -36,322 -2%
UIM
252
USS Investment Management
United Kingdom
$519M -$93.1M -419,229 -15%
Rafferty Asset Management
253
Rafferty Asset Management
New York
$516M -$132M -594,077 -20%
CI Investments Inc
254
CI Investments Inc
Ontario, Canada
$515M -$106M -479,252 -17%
HNB
255
Huntington National Bank
Ohio
$514M +$925K +4,163 +0.2%
Ninety One (UK)
256
Ninety One (UK)
United Kingdom
$513M -$72.8M -327,710 -12%
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$510M +$24.4M +110,064 +5%
CLGM
258
Capitolis Liquid Global Markets
New York
$507M -$55.7M -250,973 -10%
PAG
259
Private Advisor Group
New Jersey
$501M -$5.28M -23,788 -1%
VMPIC
260
Varma Mutual Pension Insurance Co
Finland
$497M +$36.9M +165,900 +8%
Primecap Management
261
Primecap Management
California
$493M -$11.8M -52,900 -2%
FAF
262
Fjarde Ap-fonden
Sweden
$485M -$113M -510,100 -19%
NYLIM
263
New York Life Investment Management
New York
$481M -$6.8M -30,597 -1%
Lord, Abbett & Co
264
Lord, Abbett & Co
New Jersey
$478M +$131M +590,722 +38%
SOADOR
265
State of Alaska Department of Revenue
Alaska
$478M +$7.3M +32,850 +2%
SPIA
266
Steward Partners Investment Advisory
New York
$477M -$5.52M -24,847 -1%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$477M +$14.9M +66,935 +3%
PFSRSONJ
268
Police & Firemen's Retirement System of New Jersey
New Jersey
$476M +$13.9M +62,528 +3%
Qube Research & Technologies (QRT)
269
Qube Research & Technologies (QRT)
United Kingdom
$473M +$472M +2,127,109 +226,048%
WJWM
270
Williams Jones Wealth Management
New York
$470M -$11.6M -52,071 -2%
SC
271
Saturna Capital
Washington
$468M -$4.24M -19,103 -0.9%
AV
272
ASR Vermogensbeheer
Netherlands
$458M +$458M +2,063,351 New
EWA
273
EP Wealth Advisors
California
$448M -$7.35M -33,083 -2%
LGF
274
LGT Group Foundation
Liechtenstein
$446M +$43.8M +197,273 +11%
AS
275
Aware Super
Australia
$439M