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 %
A
5251
AlphaQuest
New York
$499K +$498K +2,240 +37,333%
APW
5252
Atlantic Private Wealth
North Carolina
$497K +$33.3K +150 +7%
CWM
5253
Cadence Wealth Management
Massachusetts
$497K -$144K -648 -22%
FVCM
5254
F&V Capital Management
Florida
$492K +$191K +860 +63%
ACM
5255
Arlington Capital Management
Illinois
$489K -$30K -135 -6%
LI
5256
Louisbourg Investments
New Brunswick, Canada
$485K -$55.1K -300 -10%
TFP
5257
TrueWealth Financial Partners
Washington
$483K -$674K -3,034 -58%
FSA
5258
Financial Services Advisory
Maryland
$479K +$479K +2,156 New
DC
5259
Dahring Cusmano
Michigan
$479K -$55.8K -251 -10%
BRIA
5260
Balanced Rock Investment Advisors
Massachusetts
$478K +$666 +3 +0.1%
LFG
5261
Leverty Financial Group
Wisconsin
$476K -$28.7K -129 -6%
SFM
5262
Stack Financial Management
Montana
$476K +$26.7K +120 +6%
SPA
5263
Sherbrooke Park Advisers
New York
$474K -$21.5K -97 -4%
EMCIP
5264
Ewing Morris & Co Investment Partners
Ontario, Canada
$473K -$3.53M -11,037 -88%
NFP
5265
NorthLanding Financial Partners
New York
$472K +$444 +2 +0.1%
RWS
5266
Retirement Wealth Solutions
Wisconsin
$472K +$112K +505 +31%
HIA
5267
Harvest Investment Advisors
Florida
$470K -$64.2K -289 -12%
NI
5268
NFC Investments
Tennessee
$467K
TWCA
5269
Two West Capital Advisors
Kansas
$466K -$334K -1,685 -42%
KAM
5270
Kraft Asset Management
Tennessee
$466K -$24.2K -109 -5%
NHFG
5271
New Harbor Financial Group
Massachusetts
$461K +$5.55K +25 +1%
BWA
5272
Babb Wealth Advisors
Arizona
$461K +$73.5K +331 +19%
HWA
5273
Heritage Wealth Architects
Minnesota
$456K +$456K +2,052 New
TCPW
5274
Twin City Private Wealth
North Carolina
$455K +$16.7K +75 +4%
TF
5275
Theory Financial
Colorado
$451K