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 %
HI
5451
HBK Investments
Texas
$226K +$226K +1,017 New
SBCM
5452
Schwerin Boyle Capital Management
Massachusetts
$224K -$18.7M -84,193 -99%
CSIA
5453
Carl Stuart Investment Advisor
Texas
$224K -$46.4K -209 -17%
CCM
5454
Causeway Capital Management
California
$223K +$9.77K +44 +5%
GCM
5455
Gladstone Capital Management
United Kingdom
$222K -$158M -712,037 -100%
TCM
5456
Tassel Capital Management
North Carolina
$222K -$83.5K -376 -27%
SC
5457
Scratch Capital
Idaho
$219K +$23.1K +104 +12%
NCFG
5458
New Century Financial Group
New Jersey
$218K -$6.11M -27,522 -97%
TPM
5459
Triasima Portfolio Management
Quebec, Canada
$215K
TA
5460
Teramo Advisors
Florida
$215K +$215K +967 New
BCM
5461
Brookmont Capital Management
Texas
$214K -$22K -99 -9%
SFG
5462
Sage Financial Group
Pennsylvania
$210K -$6.66K -30 -3%
SLT
5463
St Louis Trust
Missouri
$209K -$3.85M -17,338 -95%
SIAM
5464
Sterling Investment Advisors (Missouri)
Missouri
$206K +$222 +1 +0.1%
NDWM
5465
New Dimensions Wealth Management
Texas
$204K +$204K +920 New
SFP
5466
Sherwood Financial Partners
California
$204K -$18K -81 -8%
PM
5467
Pembroke Management
Quebec, Canada
$203K +$203K +916 New
LFWA
5468
LBJ Family Wealth Advisors
Texas
$203K +$222 +1 +0.1%
MS
5469
Mizuho Securities
Japan
$191K -$340K -1,530 -64%
FAI
5470
Fiduciary Advisors Inc
Missouri
$180K
DRP
5471
Decker Retirement Planning
Utah
$175K -$7.67M -34,531 -98%
MAFA
5472
MJT & Associates Financial Advisory
Minnesota
$161K +$161K +723 New
MCA
5473
Midwest Capital Advisors
Michigan
$157K +$22.9K +103 +17%
CI
5474
Cordant Inc
Oregon
$151K
MHIP
5475
Mountain Hill Investment Partners
New Jersey
$147K -$12.2K -55 -8%