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 %
SAM
576
Shell Asset Management
Netherlands
$124M -$5.06M -22,786 -4%
WC
577
Whitney & Co
New York
$124M -$349K -1,571 -0.3%
WT
578
Washington Trust
Rhode Island
$123M -$10M -44,998 -8%
PA
579
Profund Advisors
Maryland
$123M -$16.5M -74,240 -12%
S
580
SignatureFD
Georgia
$123M -$6.66K -30 -0%
MFAM
581
Motley Fool Asset Management
Virginia
$122M +$4.69M +21,129 +4%
NPA
582
Nichols & Pratt Advisers
Massachusetts
$120M -$3.19M -14,339 -3%
MCM
583
Mill Capital Management
North Carolina
$120M -$2.29M -10,304 -2%
ORI
584
Oak Ridge Investments
Illinois
$119M +$5.76M +25,927 +5%
IHL
585
Investment House LLC
California
$119M -$4.48M -20,150 -4%
CAMG
586
CWA Asset Management Group
Florida
$119M +$2.18M +9,825 +2%
AAM
587
Advisors Asset Management
Colorado
$118M -$254K -1,143 -0.2%
SBH
588
Segall Bryant & Hamill
Illinois
$118M -$5.39M -24,250 -4%
TCM
589
Traynor Capital Management
Pennsylvania
$118M +$947K +4,262 +0.8%
CAM
590
Cacti Asset Management
Georgia
$118M -$189K -868 -0.2%
HWA
591
HCR Wealth Advisors
California
$117M -$467K -2,102 -0.4%
LCP
592
LGT Capital Partners
Switzerland
$117M -$4.32M -19,454 -4%
RWM
593
Ritholtz Wealth Management
New York
$116M +$1.61M +7,251 +1%
SBIA
594
Sheaff Brock Investment Advisors
Indiana
$115M -$3.79M -17,046 -3%
PI
595
PFG Investments
New York
$115M -$16.2M -73,063 -12%
OHIF
596
Oriental Harbor Investment Fund
Hong Kong
$115M +$31.3M +141,045 +38%
AAM
597
AMI Asset Management
California
$114M -$4.32M -19,440 -4%
BJL
598
Brighton Jones LLC
Washington
$114M -$5.05M -22,729 -4%
EF
599
Empirical Finance
Pennsylvania
$114M +$1.15M +5,162 +1%
PHM
600
Prospect Hill Management
New Jersey
$114M +$100K +450 +0.1%