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 %
AG
1276
Algert Global
California
$33.7M +$2.71M +12,213 +9%
CGL
1277
Clarius Group LLC
Washington
$33.7M +$4.06M +18,258 +14%
SFP
1278
Sandbox Financial Partners
Maryland
$33.5M -$504K -2,270 -1%
DAM
1279
Draper Asset Management
New York
$33.5M -$3.43M -15,436 -9%
WAG
1280
Winthrop Advisory Group
Massachusetts
$33.5M -$881K -3,965 -3%
FNFDCM
1281
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$33.4M -$987K -4,445 -3%
SCM
1282
Schnieders Capital Management
California
$33.4M -$1.15M -5,176 -3%
FI
1283
Firetrail Investments
Australia
$33.4M +$1.19M +5,315 +4%
LSPW
1284
Lake Street Private Wealth
Illinois
$33.4M -$2.38M -10,715 -7%
LW
1285
Linscomb Wealth
Texas
$33.3M -$777K -3,499 -2%
7CM
1286
7G Capital Management
New York
$33.3M -$14.4M -65,000 -30%
PIMJS
1287
PKO Investment Management Joint-Stock
Poland
$33.3M +$14.9M +67,000 +81%
KIA
1288
Knollwood Investment Advisory
Maryland
$33.3M
OFS
1289
OneAscent Financial Services
Alabama
$33.2M +$18.6M +83,636 +127%
FC
1290
Fulcrum Capital
Washington
$33.2M -$2.34M -10,523 -7%
CFA
1291
Capstone Financial Advisors
Illinois
$33.2M -$1.41M -6,329 -4%
HWM
1292
Hemington Wealth Management
Virginia
$33.2M +$3.11K +14 +0%
BSI
1293
Bennett Selby Investments
Maine
$33.1M +$3.33K +15 +0%
NG
1294
NatWest Group
United Kingdom
$33.1M +$1M +4,512 +3%
FFG
1295
Fiduciary Financial Group
California
$33M -$280K -1,471 -0.8%
BCM
1296
Bridgeway Capital Management
Texas
$33M +$524K +2,357 +2%
CI
1297
Cigna Investments
Connecticut
$33M +$115K +517 +0.3%
OAM
1298
Oak Asset Management
California
$33M -$79.1K -356 -0.2%
FLII
1299
First Long Island Investors
New York
$33M -$1.91M -8,601 -5%
HA
1300
Harbor Advisors
Florida
$33M