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 %
ONB
551
Old National Bancorp
Indiana
$132M -$5.67M -25,511 -4%
MA
552
Mutual Advisors
Nebraska
$132M -$5.99M -28,609 -4%
VFA
553
Valeo Financial Advisors
Indiana
$131M +$5.14M +30,190 +4%
MHC
554
Meyer Handelman Company
New York
$130M -$1.11M -4,992 -0.8%
NC
555
Nicholas Company
Wisconsin
$130M -$5.55K -25 -0%
LOAMS
556
Lombard Odier Asset Management (Switzerland)
Switzerland
$129M +$35.8M +161,251 +38%
BCM
557
Brookstone Capital Management
Illinois
$129M +$3.05M +13,711 +2%
NP
558
NS Partners
United Kingdom
$129M +$554K +2,495 +0.4%
TG
559
TCW Group
California
$129M +$807K +3,634 +0.6%
FNT
560
First National Trust
Pennsylvania
$129M -$3.55M -15,972 -3%
ATC
561
Argent Trust Co
Tennessee
$128M -$3.39M -15,277 -3%
SCA
562
Snowden Capital Advisors
New York
$128M -$2.23M -10,058 -2%
SAI
563
Systematic Alpha Investments
New Jersey
$128M
CIC
564
Carnegie Investment Counsel
Ohio
$128M +$5.64M +30,600 +5%
CICI
565
Capital Investment Counsel Inc
North Carolina
$128M +$19.6M +88,214 +18%
FNBT
566
FineMark National Bank & Trust
Florida
$127M -$880K -3,960 -0.7%
RPI
567
Railway Pension Investments
United Kingdom
$127M +$9.62M +43,300 +8%
NRS
568
Neville Rodie & Shaw
New York
$126M -$7.17M -32,269 -5%
TRCT
569
Tower Research Capital (TRC)
New York
$126M -$120M -545,161 -49%
TCOV
570
Trust Company of Vermont
Vermont
$126M -$1.83M -8,241 -1%
AA
571
Ancora Advisors
Ohio
$126M -$3.29M -14,816 -3%
LS
572
Livforsakringsbolaget Skandia
Sweden
$126M -$555K -2,500 -0.4%
MCM
573
Marsico Capital Management
Colorado
$125M -$131M -589,388 -51%
AAIS
574
ABN AMRO Investment Solutions
$125M -$3.39M -15,260 -3%
DCM
575
Donaldson Capital Management
Indiana
$125M +$1.19M +5,352 +1%