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, 2,001 increasing their positions, 3,058 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
2,001
Reduced
3,058
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 %
TIM
3051
Thornburg Investment Management
New Mexico
$6.89M -$2.54M -1,145 -27%
TA
3052
Tectonic Advisors
Texas
$6.89M +$388K +1,746 +6%
BAM
3053
BOS Asset Management
Illinois
$6.86M -$278K -1,251 -4%
AWM
3054
Ameliora Wealth Management
Switzerland
$6.86M -$864K -3,891 -11%
GCM
3055
G2 Capital Management
Ohio
$6.86M +$80.6K +363 +1%
PBF
3056
Petix & Botte Financial
California
$6.85M -$47.8K -215 -0.7%
WF
3057
Whelan Financial
California
$6.85M +$409K +1,841 +6%
BMC
3058
Beaton Management Company
Massachusetts
$6.83M -$117K -525 -2%
RS
3059
Retirement Solution
Washington
$6.83M +$5.07M +35,232 +290%
ACA
3060
Anchor Capital Advisors
Massachusetts
$6.82M -$354K -1,592 -5%
HIM
3061
Hillsdale Investment Management
Ontario, Canada
$6.81M +$6.66K +30 +0.1%
EM
3062
ELCO Management
New York
$6.81M -$142K -640 -2%
ITFISA
3063
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$6.8M -$86.2K -388 -1%
PIA
3064
Pinion Investment Advisors
Kansas
$6.79M +$3.38M +15,205 +99%
PCM
3065
Penserra Capital Management
California
$6.79M -$8.59M -38,698 -56%
PIA
3066
Prakash Investment Advisors
Massachusetts
$6.79M -$127K -570 -2%
CV
3067
Counterweight Ventures
North Carolina
$6.79M -$19.5K -88 -0.3%
VRM
3068
Vectors Research Management
New York
$6.79M -$22.2K -100 -0.3%
EMB
3069
Elefante Mark B
$6.78M +$897K +4,040 +15%
BC
3070
Barrett & Company
Rhode Island
$6.78M +$413K +1,858 +6%
BDF
3071
Black Diamond Financial
Maryland
$6.78M -$842K -3,791 -11%
AWG
3072
Altus Wealth Group
Colorado
$6.78M -$249K -1,121 -4%
CC
3073
Cypress Capital
Tennessee
$6.78M +$67.3K +303 +1%
BL
3074
BCWM LLC
Kansas
$6.77M -$94.4K -425 -1%
FCB
3075
First County Bank
Connecticut
$6.77M -$727K -3,275 -10%