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
74.84%
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
3,058
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 %
GAM
3801
GEM Asset Management
Michigan
$3.76M -$461K -2,064 -11%
HOWA
3802
Heritage Oak Wealth Advisors
Florida
$3.76M -$18.7K -84 -0.5%
GPA
3803
Guerra Pan Advisors
New Jersey
$3.75M -$4.44K -20 -0.1%
WCM
3804
Wallace Capital Management
Texas
$3.75M +$1.01M +4,568 +37%
PAM
3805
Paradigm Asset Management
New York
$3.74M
DFS
3806
Dixon Fnancial Services
California
$3.74M -$15.5K -70 -0.4%
4WM
3807
4J Wealth Management
Virginia
$3.74M +$127K +572 +4%
LA
3808
Lane & Associates
New Jersey
$3.74M +$36.9K +166 +1%
WCP
3809
Wick Capital Partners
Pennsylvania
$3.73M +$28.9K +130 +0.8%
RIP
3810
RAM Investment Partners
Washington
$3.73M +$84.4K +380 +2%
BIA
3811
Benchmark Investment Advisors
Illinois
$3.73M -$805K -3,623 -18%
SWM
3812
SilverOak Wealth Management
Minnesota
$3.73M
KTM
3813
Keeler Thomas Management
Utah
$3.73M -$3.04M -13,694 -45%
CP
3814
Covenant Partners
Tennessee
$3.73M +$175K +789 +5%
FCCM
3815
First City Capital Management
Georgia
$3.72M -$861K -3,878 -19%
EP
3816
EPIQ Partners
Minnesota
$3.72M -$15.3K -69 -0.4%
WCM
3817
Washburn Capital Management
Florida
$3.72M -$299K -1,344 -7%
OCG
3818
Opus Capital Group
Ohio
$3.7M +$21.8K +98 +0.6%
CPC
3819
Cookson Peirce & Co
Pennsylvania
$3.7M +$21.5K +97 +0.6%
DSA
3820
Droms Strauss Advisors
Missouri
$3.7M +$347K +1,563 +10%
TPW
3821
Turn8 Private Wealth
$3.7M +$314K +1,412 +9%
MPAM
3822
Murphy Pohlad Asset Management
Minnesota
$3.7M -$76K -342 -2%
FMTCOCP
3823
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.69M -$13.3K -60 -0.4%
NJIM
3824
Nabity-Jensen Investment Management
Nebraska
$3.69M +$37.5K +169 +1%
TCM
3825
Tributary Capital Management
Nebraska
$3.69M -$124K -558 -3%