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 %
FA
2376
FF Advisors
California
$11.9M +$10.4M +53,082 +682%
CB
2377
CNB Bank
Pennsylvania
$11.9M -$606K -2,729 -5%
BMM
2378
Buffington Mohr McNeal
Idaho
$11.9M -$1.71M -7,681 -13%
TRIA
2379
Trail Ridge Investment Advisors
Colorado
$11.9M -$831K -3,739 -7%
BI
2380
Ballast Inc
Kentucky
$11.9M -$327K -1,470 -3%
SCA
2381
Sassicaia Capital Advisers
New York
$11.9M +$11.9M +53,600 New
Group One Trading
2382
Group One Trading
Illinois
$11.9M +$6.39M +28,752 +116%
ACM
2383
Alpha Capital Management
Texas
$11.9M -$192K -866 -2%
GPA
2384
Garrison Point Advisors
California
$11.9M -$321K -1,445 -3%
WJA
2385
Willis Johnson & Associates
Texas
$11.9M +$516K +2,321 +5%
MWA
2386
Midland Wealth Advisors
Illinois
$11.8M -$487K -2,192 -4%
WPC
2387
White Pine Capital
Minnesota
$11.8M +$188K +845 +2%
FSA
2388
Financial Security Advisor
Virginia
$11.8M -$182K -818 -2%
FMN
2389
Financial Management Network
California
$11.8M -$433K -2,387 -4%
EIA
2390
Eastover Investment Advisors
North Carolina
$11.8M -$545K -2,455 -4%
CMP
2391
Coston McIsaac & Partners
Maine
$11.8M -$373K -1,679 -3%
PFS
2392
Prospect Financial Services
New York
$11.8M -$306K -1,377 -3%
PGAM
2393
Princeton Global Asset Management
New Jersey
$11.8M -$1.27M -5,720 -10%
SFG
2394
Sterling Financial Group
California
$11.8M -$124K -557 -1%
ECML
2395
Eagle Capital Management (Louisiana)
Louisiana
$11.8M -$251K -1,128 -2%
KLCM
2396
KG&L Capital Management
Louisiana
$11.8M -$814K -3,674 -6%
CI
2397
Cherokee Insurance
Michigan
$11.8M
CCM
2398
Carderock Capital Management
Maryland
$11.8M -$1.3M -5,851 -10%
TC
2399
TFR Capital
Texas
$11.8M +$2.39M +10,755 +26%
WMP
2400
Wealth Management Partners
Arizona
$11.7M -$322K -1,449 -3%