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 %
OGC
1301
Oak Grove Capital
New Hampshire
$32.9M -$3.46M -15,562 -9%
CF
1302
Cypress Funds
California
$32.9M
AC
1303
Addenda Capital
Quebec, Canada
$32.9M -$547K -2,464 -2%
B
1304
BetterWealth
California
$32.8M -$6.75M -30,396 -17%
ACA
1305
Affinity Capital Advisors
California
$32.7M +$1.51M +7,645 +5%
SCA
1306
Sander Capital Advisors
Washington
$32.7M -$88.9K -400 -0.3%
WPP
1307
Whalerock Point Partners
Rhode Island
$32.6M +$144K +648 +0.4%
LIP
1308
Liontrust Investment Partners
United Kingdom
$32.6M +$17.7M +79,790 +119%
CT
1309
Chicago Trust
Illinois
$32.5M -$601K -2,706 -2%
QC
1310
Quent Capital
New York
$32.5M -$262K -1,181 -0.8%
CIAS
1311
Capital Investment Advisory Services
North Carolina
$32.4M +$846K +3,810 +3%
LPAM
1312
Lodestar Private Asset Management
California
$32.3M -$605K -2,725 -2%
FFM
1313
Fullerton Fund Management
Singapore
$32.3M -$9.2M -41,396 -22%
MCA
1314
Martin Capital Advisors
Texas
$32.3M -$471K -2,121 -1%
SHGA
1315
Sand Hill Global Advisors
California
$32.2M +$571K +2,571 +2%
DK
1316
DJE Kapital
Germany
$32.2M -$86.2M -394,762 -73%
FG
1317
Foster Group
Iowa
$32.2M +$1.25M +5,645 +4%
TS
1318
Tamar Securities
California
$32.1M +$265K +1,191 +0.8%
SFG
1319
SNS Financial Group
Minnesota
$32M -$94.8K -427 -0.3%
AA
1320
Auxano Advisors
Washington
$32M -$737K -3,318 -2%
SPC
1321
Spirepoint Private Client
Florida
$32M -$278K -1,253 -0.9%
MIP
1322
Marietta Investment Partners
Wisconsin
$32M -$191K -859 -0.6%
CAM
1323
Cozad Asset Management
Illinois
$32M -$5.66M -25,501 -15%
PP
1324
Postrock Partners
Oregon
$31.9M +$8.89K +40 +0%
RWM
1325
Rockline Wealth Management
New York
$31.8M -$1.03M -4,632 -3%