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 %
TMAM
526
Tokio Marine Asset Management
Japan
$141M +$2.94M +13,234 +2%
PF
527
Phoenix Financial
Israel
$140M +$15.7M +70,669 +13%
EFM
528
E Fund Management
China
$140M +$22.7M +102,051 +19%
ABC
529
Associated Banc-Corp
Wisconsin
$140M -$1.54M -6,949 -1%
BCP
530
BSN Capital Partners
United Kingdom
$140M -$392M -1,853,483 -74%
EH
531
Equitable Holdings
New York
$139M +$8.32M +37,443 +6%
MGIA
532
Moneta Group Investment Advisors
Missouri
$139M -$2.98M -13,436 -2%
HIIFS
533
Harel Insurance Investments & Financial Services
Israel
$139M -$223K -1,006 -0.2%
NSLI
534
Nan Shan Life Insurance
Taiwan
$139M +$94.2M +424,022 +211%
SCM
535
Sterling Capital Management
North Carolina
$139M -$6.42M -28,880 -4%
DIA
536
Dana Investment Advisors
Wisconsin
$139M +$974K +4,385 +0.7%
CFG
537
Citizens Financial Group
Rhode Island
$138M -$60M -270,154 -30%
BSA
538
Braun Stacey Associates
New York
$138M -$2.01M -9,033 -1%
SYBT
539
Stock Yards Bank & Trust
Kentucky
$138M -$3.23M -14,558 -2%
MJRIC
540
Mogy Joel R Investment Counsel
California
$137M -$3.15M -14,189 -2%
CIA
541
Concurrent Investment Advisors
Florida
$137M +$27M +124,689 +25%
WIA
542
World Investment Advisors
California
$137M +$2.17M +9,762 +2%
FCBT
543
First Citizens Bank & Trust
North Carolina
$137M +$2.66M +11,990 +2%
A
544
Allianz
Germany
$135M -$245K -1,103 -0.2%
CM
545
Castleark Management
Illinois
$134M -$16.4M -73,778 -11%
WANY
546
Wealthspire Advisors (New York)
New York
$134M +$31M +139,367 +30%
BFG
547
Bleakley Financial Group
New Jersey
$134M +$528K +2,375 +0.4%
VLKIM
548
Van Lanschot Kempen Investment Management
Netherlands
$133M +$39.4M +177,383 +42%
LCM
549
Logan Capital Management
Pennsylvania
$132M -$7.85M -35,361 -6%
CIA
550
Choate Investment Advisors
Massachusetts
$132M -$506K -2,278 -0.4%