5,509 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, 3,057 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,509
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
3,057
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 %
XC
5501
XY Capital
Hong Kong
$24.7K -$173K -778 -88%
D
5502
Drystone
Virginia
$21.8K
NIM
5503
Nexus Investment Management
Ontario, Canada
$19.2K +$19.2K +60 New
LIM
5504
Longfellow Investment Management
Massachusetts
$18K
BC
5505
Bayforest Capital
United Kingdom
$17.3K -$61.5K -277 -78%
SIP
5506
Sellwood Investment Partners
Oregon
$14.2K -$117K -525 -89%
BGWM
5507
Bridge Generations Wealth Management
Florida
$4K +$4K +18 New
BCH
5508
Berkshire Capital Holdings
California
$2.22K
CAM
5509
Capco Asset Management
Florida
$1.78K
AF
5510
Atala Financial
California
$1.24K -$179K -17,383 -99%
CIAM
5511
Caitong International Asset Management
Hong Kong
$222 +$222 +1 New
Norges Bank
5512
Norges Bank
Norway
-$46.9B -187,160,162 Closed
DCP
5513
DSM Capital Partners
Florida
-$415M -1,656,917 Closed
RCMF
5514
RK Capital Management (Florida)
Florida
-$185M -740,020 Closed
HL
5515
Harding Loevner
New Jersey
-$154M -615,811 Closed
PAMP
5516
Polar Asset Management Partners
Ontario, Canada
-$148M -592,500 Closed
WRCM
5517
Whale Rock Capital Management
Massachusetts
-$145M -580,237 Closed
PAS
5518
Park Avenue Securities
New York
-$117M -468,966 Closed
CC
5519
Centiva Capital
New York
-$98.5M -393,307 Closed
WRBC
5520
W.R. Berkley Corp
Connecticut
-$86.9M -347,200 Closed
GIC
5521
GFI Investment Counsel
Ontario, Canada
-$84.1M -335,652 Closed
BGIM
5522
Boussard & Gavaudan Investment Management
United Kingdom
-$70.8M -280,600 Closed
WP
5523
WMS Partners
Maryland
-$65.9M -263,095 Closed
UFM
5524
Ursa Fund Management
California
-$57.6M -229,900 Closed
KCMH
5525
Keywise Capital Management (HK)
Hong Kong
-$53.7M -214,550 Closed