5,508 hedge funds and large institutions have $2.03T invested in Apple in 2025 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 2,001 increasing their positions, 3,055 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,508
Holders Change
-70
Holders Change %
-1.25%
% of All Funds
74.84%
Holding in Top 10
3,116
Holding in Top 10 Change
-221
Holding in Top 10 Change %
-6.62%
% of All Funds
42.34%
New
168
Increased
2,001
Reduced
3,055
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 %
Brown Advisory
176
Brown Advisory
Maryland
$1.01B -$17.4M -78,241 -2%
MIM
177
MetLife Investment Management
New Jersey
$997M -$28.3M -127,396 -3%
ASRS
178
Arizona State Retirement System
Arizona
$983M -$819K -3,689 -0.1%
SOMRS
179
State of Michigan Retirement System
Michigan
$981M -$21.6M -97,300 -2%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$964M -$8.16M -36,753 -0.8%
EHC
181
Everett Harris & Co
California
$957M -$9.39M -42,256 -1%
Allspring Global Investments
182
Allspring Global Investments
North Carolina
$956M -$73.2M -328,115 -7%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$949M -$18.9M -85,155 -2%
Calamos Advisors
184
Calamos Advisors
Illinois
$948M -$9.48M -42,664 -1%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$945M -$13.3M -59,656 -1%
BT
186
Banque Transatlantique
France
$925M +$669M +3,258,726 +261%
PWP
187
Perfromance Wealth Partners
Illinois
$912M -$9.72M -43,770 -1%
Flossbach Von Storch
188
Flossbach Von Storch
Germany
$902M -$83.7M -376,909 -8%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$893M -$453K -2,038 -0.1%
1832 Asset Management
190
1832 Asset Management
Ontario, Canada
$890M -$164M -740,273 -16%
FAM
191
Fred Alger Management
New York
$887M -$110M -494,092 -11%
CRM
192
Cardano Risk Management
Netherlands
$882M +$29.4M +132,545 +3%
FRAF
193
Första AP-fonden
Sweden
$875M -$29.3M -132,100 -3%
CB
194
Commerce Bank
Missouri
$869M -$5.27M -23,723 -0.6%
CF
195
Corebridge Financial
Texas
$851M -$34.9M -157,193 -4%
WorldQuant Millennium Advisors
196
WorldQuant Millennium Advisors
New York
$839M +$225M +1,013,368 +37%
Parnassus Investments
197
Parnassus Investments
California
$829M -$45.2M -203,520 -5%
Comerica Bank
198
Comerica Bank
Texas
$810M -$18.5M -83,061 -2%
Lido Advisors
199
Lido Advisors
California
$808M +$81.6M +367,494 +11%
VRS
200
Virginia Retirement Systems
Virginia
$802M +$802M +3,610,923 New