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 %
CPM
5601
Connective Portfolio Management
New York
-$1.36M -5,420 Closed
AC
5602
AXQ Capital
New Jersey
-$1.1M -4,388 Closed
AIM
5603
Aigen Investment Management
New York
-$1.1M -4,380 Closed
ACH
5604
ArrowMark Colorado Holdings
Colorado
-$1,000K -3,992 Closed
AAA
5605
American Alpha Advisors
New York
-$941K -3,757 Closed
SG
5606
Straightline Group
Michigan
-$908K -3,628 Closed
UM
5607
Ulysses Management
New York
-$876K -3,500 Closed
QL
5608
Quarry LP
New York
-$748K -2,988 Closed
OTPPB
5609
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$727K -2,903 Closed
FAM
5610
Frontier Asset Management
Wyoming
-$726K -2,900 Closed
MB
5611
Mizuho Bank
Japan
-$701K -2,800 Closed
WTG
5612
West Tower Group
Virginia
-$626K -2,500 Closed
MIOT
5613
Massachusetts Institute of Technology
Massachusetts
-$608K -2,410 Closed
GSC
5614
Ground Swell Capital
South Carolina
-$600K -2,394 Closed
VI
5615
Versor Investments
New York
-$597K -2,384 Closed
ONGA
5616
O'Neil Global Advisors
California
-$548K -2,190 Closed
JSA
5617
Jacobson & Schmitt Advisors
Wisconsin
-$413K -1,651 Closed
CWA
5618
Capital Wealth Alliance
Arizona
-$365K -1,457 Closed
FWSM
5619
First Wilshire Securities Management
California
-$363K -1,448 Closed
FC
5620
Farringdon Capital
United Kingdom
-$358K -1,430 Closed
AIM
5621
ARK Investment Management
Florida
-$349K -1,394 Closed
BCA
5622
Bernzott Capital Advisors
California
-$327K -1,304 Closed
PFM
5623
Potomac Fund Management
Florida
-$312K -1,247 Closed
SL
5624
Savior LLC
Massachusetts
-$295K -1,177 Closed
CIM
5625
Cambria Investment Management
California
-$292K -1,166 Closed