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 %
AC
601
Allstate Corporation
Illinois
$114M +$13.3M +60,048 +13%
MCM
602
Maple Capital Management
Vermont
$113M +$619K +2,786 +0.5%
SC
603
SouthState Corp
Florida
$113M +$37.1M +166,932 +49%
CBUSF
604
Construction & Building Unions Superannuation Fund
Australia
$112M -$178K -800 -0.2%
LFAS
605
Level Four Advisory Services
Texas
$112M -$448K -2,018 -0.4%
RIG
606
RiverFront Investment Group
Virginia
$112M +$12.2M +55,035 +12%
JLBC
607
J.L. Bainbridge & Co
Florida
$112M -$7.06M -31,791 -6%
JSSH
608
J. Safra Sarasin Holding
$112M +$4.66M +21,013 +4%
BHC
609
Bowen Hanes & Co
Florida
$112M +$621K +2,794 +0.6%
SS
610
SBI Securities
Japan
$111M +$201K +904 +0.2%
ALMGDA
611
AG2R La Mondiale Gestion d'Actifs
France
$111M +$111M +553,689 New
SWM
612
Spire Wealth Management
Virginia
$111M -$12.9M -58,014 -10%
DP
613
Dearborn Partners
Illinois
$111M -$19.2M -86,293 -15%
BP
614
BNP Paribas
France
$111M +$780K +3,504 +0.7%
EWA
615
Exencial Wealth Advisors
Oklahoma
$111M +$456K +2,020 +0.4%
PWP
616
Private Wealth Partners
California
$111M -$6.05M -27,232 -5%
MYAM
617
Meiji Yasuda Asset Management
Japan
$110M -$4.65M -20,917 -4%
RMCM
618
Reynders McVeigh Capital Management
Massachusetts
$110M -$2.11M -9,512 -2%
KCM
619
Kornitzer Capital Management
Kansas
$110M -$2.53M -11,387 -2%
CCM
620
Coldstream Capital Management
Washington
$110M +$1.02M +4,578 +0.9%
EWM
621
Empirical Wealth Management
Washington
$110M +$9.01M +40,557 +9%
SIA
622
Sit Investment Associates
Minnesota
$110M -$2.34M -10,549 -2%
NAM
623
NorthCrest Asset Manangement
Minnesota
$109M +$5.13M +23,112 +5%
FFA
624
Farther Finance Advisors
California
$109M +$48.2M +215,804 +79%
CPSAC
625
Chas P. Smith & Associates (CPS)
Florida
$109M -$1.78M -7,995 -2%