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 %
LMIM
426
Lockheed Martin Investment Management
Maryland
$206M -$33.3M -149,910 -14%
LA
427
LBP AM
France
$206M -$9.5M -42,755 -4%
FLPIM
428
F.L. Putnam Investment Management
Massachusetts
$206M -$3.35M -15,090 -2%
PA
429
Parallel Advisors
California
$206M +$16.2M +72,844 +9%
CL
430
Choreo LLC
Illinois
$206M -$9.77M -44,003 -5%
Temasek Holdings
431
Temasek Holdings
Singapore
$205M +$115M +517,678 +128%
Nomura Holdings
432
Nomura Holdings
Japan
$204M -$54.6M -246,021 -21%
HIMCH
433
Hartford Investment Management Co (HIMCO)
Connecticut
$204M -$3.86M -17,361 -2%
ACM
434
Advisors Capital Management
New Jersey
$202M -$25.7M -115,535 -11%
TC
435
TownSquare Capital
Utah
$202M -$5.85M -26,317 -3%
GLF
436
Groupe la Francaise
France
$202M +$10.7M +48,233 +6%
IWC
437
Integrated Wealth Concepts
Massachusetts
$202M -$11.5M -51,698 -5%
MWM
438
Mission Wealth Management
California
$199M +$13.6M +61,175 +7%
KIA
439
KCM Investment Advisors
California
$199M -$5.16M -23,219 -3%
WS
440
Wedbush Securities
California
$199M -$6.14M -27,619 -3%
WA
441
Waverly Advisors
Alabama
$199M +$47.8M +215,084 +32%
HAG
442
HighPoint Advisor Group
Illinois
$197M -$5.49K -26 -0%
B
443
Bailard
California
$193M +$5.07M +22,817 +3%
SF
444
Synovus Financial
Georgia
$193M -$5.56M -25,028 -3%
AWS
445
Atria Wealth Solutions
New York
$192M -$37.8M -170,024 -16%
AWM
446
Apollon Wealth Management
South Carolina
$192M +$13.3M +59,849 +7%
GIBU
447
Gulf International Bank (UK)
United Kingdom
$192M -$71.6M -322,322 -27%
MWM
448
Modera Wealth Management
New Jersey
$191M -$5.01M -22,554 -3%
SDIC
449
South Dakota Investment Council
South Dakota
$190M -$1.32M -5,954 -0.7%
ASN
450
Advisory Services Network
Georgia
$190M +$3.37M +15,161 +2%