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 %
PWM
376
Perigon Wealth Management
California
$251M -$7.89M -35,507 -3%
BFS
377
Bradley Foster & Sargent
Connecticut
$250M -$4.34M -19,531 -2%
RMDI
378
R.M. Davis Inc
Maine
$249M -$403K -1,814 -0.2%
BT
379
Banque Transatlantique
France
$247M -$30.6M -137,560 -11%
Pacer Advisors
380
Pacer Advisors
Pennsylvania
$246M -$96.1M -432,776 -28%
MFIM
381
Mesirow Financial Investment Management
Illinois
$245M +$572K +2,577 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
382
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$242M +$24.6M +110,777 +11%
EOJOAM
383
E. Ohman J:or Asset Management
Sweden
$242M -$17.2M -77,429 -7%
JWBC
384
John W. Bristol & Co
New York
$242M -$5.36M -24,117 -2%
EGA
385
Eagle Global Advisors
Texas
$242M -$13.2M -59,636 -5%
AS
386
Altshuler Shaham
Israel
$239M +$231M +1,038,439 +2,783%
BS
387
Banco Santander
Spain
$239M +$17.3M +77,977 +8%
NW
388
NewEdge Wealth
Pennsylvania
$239M -$13.2M -59,570 -5%
EIP
389
Epoch Investment Partners
New York
$237M -$63.4M -285,428 -21%
IIP
390
Intermede Investment Partners
United Kingdom
$236M +$236M +1,064,225 New
CTC
391
Central Trust Company
Missouri
$236M -$4.5M -20,237 -2%
ACA
392
Aptus Capital Advisors
Alabama
$236M +$14.5M +65,230 +7%
GT
393
Glenview Trust
Kentucky
$235M -$3.16M -14,212 -1%
ATO
394
Alecta Tjanstepension Omsesidigt
Sweden
$234M +$103M +462,000 +78%
WSFS
395
Wilmington Savings Fund Society
Delaware
$234M -$9.62M -43,318 -4%
CA
396
Commerzbank Aktiengesellschaft
Germany
$233M +$26.5M +119,308 +13%
IMRF
397
Illinois Municipal Retirement Fund
Illinois
$233M -$1.03M -4,621 -0.4%
VanEck Associates
398
VanEck Associates
New York
$233M +$4.19M +18,854 +2%
Two Sigma Investments
399
Two Sigma Investments
New York
$233M -$18.6M -83,800 -7%
HCM
400
Hollencrest Capital Management
California
$233M -$7.8M -35,125 -3%