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, 2,002 increasing their positions, 3,057 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
74.83%
Holding in Top 10
3,116
Holding in Top 10 Change
-222
Holding in Top 10 Change %
-6.65%
% of All Funds
42.32%
New
167
Increased
2,002
Reduced
3,057
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 %
CMS
2176
Capital Market Strategies
Florida
$13.8M -$615K -2,770 -4%
FAN
2177
Financial Advisors Network
California
$13.8M +$1.52M +6,857 +12%
LCAM
2178
London & Capital Asset Management
United Kingdom
$13.8M +$1.07M +4,835 +8%
BBWA
2179
Bell & Brown Wealth Advisors
California
$13.8M +$53.3K +240 +0.4%
BRCM
2180
Bright Rock Capital Management
Massachusetts
$13.8M
AWCI
2181
Alpine Woods Capital Investors
New York
$13.8M -$3.38M -15,216 -20%
SL
2182
Salomon & Ludwin
Virginia
$13.8M +$531K +2,389 +4%
KWM
2183
Koa Wealth Management
California
$13.7M -$1.15M -5,176 -8%
TCM
2184
Thames Capital Management
New Jersey
$13.7M
ACM
2185
Avalon Capital Management
California
$13.7M -$632K -2,845 -4%
KFS
2186
Kaizen Financial Strategies
California
$13.7M -$436K -1,964 -3%
M2MC
2187
Matthew 25 Management Corp
Pennsylvania
$13.7M -$222K -1,000 -2%
MPIM
2188
McGinn Penninger Investment Management
Virginia
$13.7M -$202K -908 -1%
NG
2189
NWK Group
California
$13.6M +$17.8K +80 +0.1%
TIA
2190
Tiemann Investment Advisors
California
$13.6M -$343K -1,545 -2%
GCM
2191
Gables Capital Management
Florida
$13.6M -$108K -485 -0.8%
MF
2192
Manchester Financial
California
$13.6M -$317K -1,426 -2%
DIM
2193
Delta Investment Management
California
$13.6M -$320K -1,442 -2%
BO
2194
Bank OZK
Arkansas
$13.6M +$76.4K +344 +0.6%
AIP
2195
Alapocas Investment Partners
Massachusetts
$13.6M -$2.04M -9,187 -13%
CAMV
2196
Concord Asset Management (Virginia)
Virginia
$13.6M -$406K -1,983 -3%
DCM
2197
Dudley Capital Management
Virginia
$13.6M -$488K -2,197 -3%
ONST
2198
Old North State Trust
North Carolina
$13.6M
FBFS
2199
First Business Financial Services
Wisconsin
$13.6M +$548K +2,465 +4%
IA
2200
IFC Advisors
California
$13.6M -$218K -980 -2%