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 %
TPCM
5401
Templeton & Phillips Capital Management
Tennessee
$298K
AA
5402
AlphaQ Advisors
Florida
$297K +$28.9K +130 +11%
DGI
5403
Disciplined Growth Investors
Minnesota
$296K -$29.3K -132 -9%
RSC
5404
Red Spruce Capital
Pennsylvania
$294K
ACM
5405
American Capital Management
New York
$292K
SFA
5406
Salus Financial Advisors
Colorado
$291K +$10.9K +49 +4%
FF
5407
Fortitude Financial
Washington
$291K
LKWM
5408
Lee-Kelleher Wealth Management
Maryland
$285K -$27.1K -122 -9%
SM
5409
Samjo Management
New York
$284K
CF
5410
Crosspoint Financial
California
$281K +$281K +1,267 New
MFG
5411
Mendota Financial Group
Wisconsin
$281K -$103K -464 -27%
EPM
5412
Elm Partners Management
Pennsylvania
$280K +$280K +1,262 New
BC
5413
BIT Capital
Germany
$279K +$99.7K +449 +56%
SVWA
5414
Sarver Vrooman Wealth Advisors
Missouri
$276K +$276K +1,241 New
AF
5415
Amara Financial
California
$276K +$222 +1 +0.1%
OC
5416
OxenFree Capital
Florida
$275K +$8.11K +42 +3%
IMA
5417
Investment Management Associates
Colorado
$274K
GKFF
5418
George Kaiser Family Foundation
Oklahoma
$273K +$273K +1,227 New
PGCM
5419
Prescott Group Capital Management
Oklahoma
$273K +$273K +1,227 New
RMSCM
5420
R.M. Sincerbeaux Capital Management
New York
$270K
CFGF
5421
Compass Financial Group (Florida)
Florida
$269K -$8.89K -40 -3%
CSC
5422
Cove Street Capital
California
$267K -$55.5K -250 -17%
SWA
5423
Safir Wealth Advisors
New Hampshire
$267K
MHB
5424
Midwest Heritage Bank
Iowa
$263K +$6.44K +29 +3%
MECA
5425
Miller Equity Capital Advisors
Texas
$262K -$3.35M -15,070 -93%