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 %
AWM
1126
Avior Wealth Management
Nebraska
$41.2M -$2.43M -10,957 -6%
HPG
1127
Harvest Portfolios Group
Ontario, Canada
$41.1M +$2.34M +10,517 +6%
PDM
1128
Penn Davis McFarland
Texas
$41M -$412K -1,855 -1%
TYCC
1129
Texas Yale Capital Corp
Florida
$40.9M -$1.22M -5,505 -3%
KA
1130
Kovack Advisors
Florida
$40.8M -$3.06M -13,792 -7%
FA
1131
Fagan Associates
New York
$40.8M -$728K -3,278 -2%
SG
1132
StoneX Group
New York
$40.7M -$692K -3,116 -2%
NAMP
1133
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$40.5M -$446K -2,010 -1%
SEM
1134
Suncoast Equity Management
Florida
$40.5M -$11.7M -52,456 -22%
WA
1135
WestEnd Advisors
North Carolina
$40.5M -$2.06M -9,296 -5%
GIM
1136
Generate Investment Management
New Zealand
$40.5M +$1.25M +5,618 +3%
UAS
1137
United Asset Strategies
New York
$40.5M +$1.75M +7,880 +5%
SIG
1138
Sargent Investment Group
Maryland
$40.4M +$633K +2,850 +2%
BA
1139
Bridgewater Advisors
New York
$40.2M +$287K +1,357 +0.7%
CT
1140
Coastline Trust
Rhode Island
$39.9M -$833K -3,751 -2%
RSVP
1141
Ramsay Stattman Vela & Price
Colorado
$39.9M -$540K -2,431 -1%
VIM
1142
Vancity Investment Management
British Columbia, Canada
$39.8M +$39.8M +179,129 New
ECM
1143
Eisler Capital Management
United Kingdom
$39.8M +$39.8M +179,225 +17,922,500%
DCA
1144
DSG Capital Advisors
Minnesota
$39.7M -$4.55M -20,476 -10%
GAM
1145
Guinness Asset Management
United Kingdom
$39.6M +$1.99M +8,957 +5%
GAM
1146
Griffin Asset Management
New York
$39.6M -$567K -2,552 -1%
WIC
1147
Woodmont Investment Counsel
Tennessee
$39.5M -$32.4K -146 -0.1%
RWA
1148
River Wealth Advisors
Pennsylvania
$39.4M +$199K +898 +0.5%
SVWG
1149
Shared Vision Wealth Group
United States
$39.4M -$22.2K -100 -0.1%
CIS
1150
Connors Investor Services
Pennsylvania
$39.4M -$16.8M -75,435 -30%