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 %
GCC
4851
Game Creek Capital
Massachusetts
$1.19M -$117K -525 -9%
JAA
4852
Joel Adams & Associates
North Carolina
$1.19M -$47.5K -214 -4%
MAM
4853
Mullooly Asset Management
New Jersey
$1.19M +$1.19M +5,347 New
GPW
4854
Genesis Private Wealth
Virginia
$1.19M -$22.7K -102 -2%
HCP
4855
Hardin Capital Partners
South Carolina
$1.18M +$24.9K +112 +2%
JFG
4856
JMG Financial Group
Illinois
$1.18M +$28.7K +129 +2%
FWMP
4857
Foundation Wealth Management (Pennsylvania)
Pennsylvania
$1.18M +$108K +487 +10%
AFS
4858
AFG Fiduciary Services
Massachusetts
$1.18M +$15.3K +77 +1%
XPN
4859
XY Planning Network
Montana
$1.18M +$205K +922 +21%
MFF
4860
Michels Family Financial
Texas
$1.17M +$100K +450 +9%
CFS
4861
Compass Financial Services
Iowa
$1.17M +$6.44K +29 +0.6%
GC
4862
Guidance Capital
Kentucky
$1.17M -$181K -879 -13%
GOCP
4863
Great Oak Capital Partners
Massachusetts
$1.17M
GRQ
4864
Gardner Russo & Quinn
Pennsylvania
$1.17M -$123K -555 -10%
SFP
4865
SwitchPoint Financial Planning
Utah
$1.17M +$142K +641 +14%
OWA
4866
Oak Wealth Advisors
Illinois
$1.16M +$308K +1,388 +36%
BFP
4867
Beacon Financial Planning
Massachusetts
$1.16M +$666 +3 +0.1%
CWM
4868
Centricity Wealth Management
Ohio
$1.16M -$41.1K -185 -3%
BAG
4869
Bridgewealth Advisory Group
California
$1.16M -$4.54M -20,428 -80%
OKSA
4870
O'Keefe Stevens Advisory
New York
$1.15M
CCA
4871
Covey Capital Advisors
Georgia
$1.15M
SAS
4872
Spurstone Advisory Services
Connecticut
$1.15M +$24.2K +109 +2%
VFG
4873
Valley Financial Group
Pennsylvania
$1.15M -$253K -1,139 -18%
KDA
4874
Kraft Davis & Associates
Missouri
$1.15M +$30.3K +152 +3%
GWM
4875
Guardian Wealth Management
Illinois
$1.15M -$18.4K -83 -2%