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 %
PI
401
PGGM Investments
Netherlands
$232M -$17.3M -77,808 -7%
LFRG
402
Lazard Frères Gestion
France
$231M -$11.5M -51,813 -5%
OIAM
403
OFI Invest Asset Management
France
$231M +$25.7M +125,223 +13%
PCIA
404
Prime Capital Investment Advisors
Kansas
$229M +$48.2M +216,771 +27%
BB
405
Busey Bank
Illinois
$228M -$293K -1,321 -0.1%
KPWS
406
Kestra Private Wealth Services
Texas
$225M +$4.09M +18,425 +2%
KRS
407
Kentucky Retirement Systems
Kentucky
$224M -$8.53M -38,413 -4%
SWP
408
Stratos Wealth Partners
Ohio
$223M -$17.1M -77,185 -7%
AAP
409
Aristotle Atlantic Partners
Florida
$222M -$21.3M -95,755 -9%
SIG
410
Stonegate Investment Group
Alabama
$221M -$1.47M -6,600 -0.7%
SIC
411
Salem Investment Counselors
North Carolina
$217M -$3.98M -17,915 -2%
MIFH
412
Migdal Insurance & Financial Holdings
Israel
$216M +$85.3M +384,000 +65%
CA
413
Clearstead Advisors
Ohio
$214M -$7.22M -32,491 -3%
IAA
414
Independent Advisor Alliance
North Carolina
$213M +$1.84M +8,263 +0.9%
PFP
415
Pinnacle Financial Partners
Tennessee
$213M -$96.8K -419 -0%
MGP
416
Metis Global Partners
California
$213M +$19.3M +86,842 +10%
BCI
417
Brinker Capital Investments
Pennsylvania
$213M +$201M +905,335 +1,680%
OPS
418
Orion Portfolio Solutions
Nebraska
$213M +$201M +905,335 +1,680%
CGH
419
Crossmark Global Holdings
Texas
$213M +$18.7M +84,082 +10%
JWCA
420
J.W. Cole Advisors
Florida
$211M +$86M +386,953 +69%
MBI
421
Montrusco Bolton Investments
Quebec, Canada
$209M +$174K +783 +0.1%
BA
422
Bridgewater Associates
Connecticut
$209M +$71.8M +323,216 +52%
JAFL
423
Jay A. Fishman Ltd
Michigan
$209M -$27.5M -123,805 -12%
MAM
424
Magellan Asset Management
Australia
$207M -$68.7M -309,348 -25%
NB
425
Norinchukin Bank
Japan
$206M +$43.8M +197,356 +27%