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 %
X
201
Xponance
Pennsylvania
$801M +$1.95M +8,781 +0.2%
Holocene Advisors
202
Holocene Advisors
New York
$797M +$664M +2,989,000 +498%
Man Group
203
Man Group
United Kingdom
$796M +$41.3M +185,810 +5%
IG
204
ING Group
Netherlands
$793M -$17.6M -79,264 -2%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$789M +$18.9M +84,990 +2%
DnB Asset Management
206
DnB Asset Management
Norway
$776M -$77.9M -350,682 -9%
GT
207
Glenmede Trust
Pennsylvania
$772M -$44.9M -202,232 -6%
CNB
208
Czech National Bank
Czech Republic
$766M +$38.4M +172,698 +5%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$763M +$49.2M +221,278 +7%
CS
210
Candriam SCA
Luxembourg
$757M -$30.9M -139,280 -4%
Westfield Capital Management
211
Westfield Capital Management
Massachusetts
$756M -$56.4M -253,848 -7%
QCM
212
Quantinno Capital Management
New York
$752M +$259M +1,167,472 +53%
ZIG
213
Zurich Insurance Group
Switzerland
$748M +$24.4M +109,915 +3%
TAF
214
Tredje AP-fonden
Sweden
$747M +$72.4M +325,815 +11%
CS
215
Clear Street
New York
$744M +$147M +660,000 +25%
ATN
216
AMF Tjänstepension
Sweden
$740M -$3.67M -16,526 -0.5%
SC
217
Scotia Capital
Ontario, Canada
$739M -$11.9M -53,550 -2%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$730M -$6.25M -28,115 -0.8%
AB
219
Amalgamated Bank
New York
$715M +$18.8M +84,563 +3%
NAM
220
Nissay Asset Management
Japan
$713M +$35.4M +159,381 +5%
PI
221
PineBridge Investments
New York
$692M +$59.8M +269,258 +9%
Federated Hermes
222
Federated Hermes
Pennsylvania
$688M +$111M +500,703 +19%
RG
223
Rathbones Group
United Kingdom
$631M -$5.58M -25,112 -0.9%
II
224
IFM Investors
Australia
$628M -$5.32M -23,969 -0.8%
JIM
225
Jensen Investment Management
Oregon
$628M -$112M -502,867 -15%