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 %
AIMCA
651
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$100M +$16.4M +73,862 +20%
SEIA
652
Signature Estate & Investment Advisors
California
$100M +$11.4M +51,289 +13%
FMII
653
Farmers & Merchants Investments Inc
Nebraska
$100M -$1.26M -5,687 -1%
DAS
654
Dynamic Advisor Solutions
Arizona
$100M +$186K +839 +0.2%
FCH
655
Freestone Capital Holdings
Washington
$99.9M -$5.27M -23,718 -5%
HCM
656
Howland Capital Management
Massachusetts
$99.6M +$7.57M +34,085 +8%
CCM
657
Chilton Capital Management
Texas
$99.5M -$819K -3,689 -0.8%
AT
658
Avalon Trust
New Mexico
$99.5M -$2.65M -11,941 -3%
FFO
659
Fiduciary Family Office
Florida
$98.9M +$98.5M +443,327 +21,605%
FPAS
660
Focus Partners Advisor Solutions
Missouri
$98.8M +$16M +71,838 +19%
MC
661
Moors & Cabot
Massachusetts
$98.5M -$3.37M -15,186 -3%
ACIM
662
Azimuth Capital Investment Management
Michigan
$98.2M -$2.24M -10,083 -2%
GI
663
Gradient Investments
Minnesota
$97.8M +$12.2M +54,737 +14%
DJSG
664
D.J. St. Germain
Massachusetts
$97.6M -$18.9M -84,904 -16%
WGAM
665
Wilkinson Global Asset Management
New York
$97.2M -$1.72M -7,749 -2%
GC
666
Grimes & Company
Massachusetts
$97.2M -$150K -675 -0.2%
GVAG
667
Great Valley Advisor Group
Delaware
$97.2M -$1.01M -4,530 -1%
VCAM
668
Van Cleef Asset Management
Ohio
$97.2M -$3.24M -14,584 -3%
FSA
669
Franklin Street Advisors
North Carolina
$97.1M -$1.04M -4,672 -1%
WBG
670
Wharton Business Group
Pennsylvania
$97.1M -$230K -1,036 -0.2%
AI
671
Atria Investments
North Carolina
$97M -$7.88M -35,484 -8%
MOS
672
MGO One Seven
Ohio
$96.8M +$9.37M +42,190 +11%
SFI
673
Siemens Fonds Invest
Germany
$96.7M +$309K +1,389 +0.3%
RSWM
674
Robertson Stephens Wealth Management
California
$96.2M +$431K +1,939 +0.4%
BCV
675
Banque Cantonale Vaudoise
Switzerland
$95.7M +$95.7M +430,808 New