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5,592 hedge funds and large institutions have $2.08T invested in Apple in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 2,038 increasing their positions, 3,098 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 135

12% more call options, than puts

Call options by funds: $46.4B | Put options by funds: $41.5B

0.01% more ownership

Funds ownership: 62.49% → 62.49% (+0.01%)

1% less funds holding

Funds holding: 5,654 → 5,592 (-62)

6% less funds holding in top 10

Funds holding in top 10: 3,376 → 3,162 (-214)

13% less capital invested

Capital invested by funds: $2.4T → $2.08T (-$321B)

34% less repeat investments, than reductions

Existing positions increased: 2,038 | Existing positions reduced: 3,098

Holders
5,592
Holders Change
-62
Holders Change %
-1.1%
% of All Funds
74.97%
Holding in Top 10
3,162
Holding in Top 10 Change
-214
Holding in Top 10 Change %
-6.34%
% of All Funds
42.39%
New
167
Increased
2,038
Reduced
3,098
Closed
135
Calls
$46.4B
Puts
$41.5B
Net Calls
+$4.88B
Net Calls Change
+$4.01B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.89B
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.65B
3
Amundi
Amundi
France
+$3.39B
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.23B
5
Citigroup
Citigroup
New York
+$2.17B

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$21.2B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$5.5B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.14B
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.57B
5
HHII
H&H International Investment
California
-$1.54B
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
276
EP Wealth Advisors
California
$448M -$7.66M -33,083 -2%
LGF
277
LGT Group Foundation
Liechtenstein
$446M +$45.7M +197,273 +11%
AS
278
Aware Super
Australia
$439M – – –
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$437M +$25.6M +110,482 +6%
Empower Advisory Group
280
Empower Advisory Group
Colorado
$436M +$926K +3,996 +0.2%
ERSOT
281
Employees Retirement System of Texas
Texas
$434M -$5.28M -22,800 -1%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$431M +$13.7M +59,285 +3%
AIM
283
Achmea Investment Management
Netherlands
$430M +$63.2M +272,966 +16%
BBVA
284
Banco Bilbao Vizcaya Argentaria
Spain
$427M +$23.5M +101,514 +6%
VPIM
285
Vanguard Personalized Indexing Management
California
$425M +$28.4M +122,734 +7%
CFB
286
Cullen/Frost Bankers
Texas
$422M -$1.21M -5,223 -0.3%
Jones Financial Companies
287
Jones Financial Companies
Missouri
$421M +$107M +462,469 +32%
JIC
288
Johnson Investment Counsel
Ohio
$420M +$4.6M +19,854 +1%
Millennium Management
289
Millennium Management
New York
$420M +$181M +780,572 +70%
YCM
290
Yousif Capital Management
Michigan
$418M +$377K +1,629 +0.1%
MCM
291
MAI Capital Management
Ohio
$417M +$585K +2,526 +0.1%
SCM
292
Shelton Capital Management
Colorado
$415M +$104M +448,759 +32%
OSAM
293
O'Shaughnessy Asset Management
Connecticut
$415M +$45.4M +195,871 +12%
TIAA Trust, National Association
294
TIAA Trust, National Association
North Carolina
$411M +$3.41M +14,710 +0.8%
FMI
295
Factory Mutual Insurance
Massachusetts
$411M -$19.3M -83,500 -4%
IIM
296
INTECH Investment Management
Florida
$410M -$5.92M -25,551 -1%
AAMU
297
AEGON Asset Management (UK)
United Kingdom
$410M -$22.1M -95,557 -5%
MIF
298
Mediolanum International Funds
Ireland
$409M -$67.1M -289,828 -13%
BTW
299
Boston Trust Walden
Massachusetts
$401M -$12M -51,710 -3%
MOACM
300
Mutual of America Capital Management
New York
$400M -$15.3M -66,084 -4%
10 11
12
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AAPL Hedge Fund Activity: Q1 2025 in Review

5,592 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q1 2025, worth a combined $2.08T — down 13% from $2.4T a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new AAPL positions and 135 closed out — a net gain of 32 holders — while 2,038 added to existing stakes and 3,098 trimmed.

The largest buyer was BlackRock, adding an estimated $3.89B. The largest seller was UBS AM, cutting an estimated $21.2B.

  • 5,592 institutional investors held Apple (AAPL) as of Q1 2025, down from 5,654 in Q4 2024.
  • Funds reported $2.08T of Apple stock for Q1 2025, down 13% quarter-over-quarter.
  • 167 funds opened new Apple positions in Q1 2025 and 135 closed out, a net change of +32 holders.
  • The largest Apple buyer in Q1 2025 was BlackRock, an estimated $3.89B added.
  • The largest Apple seller in Q1 2025 was UBS AM, an estimated $21.2B sold.

Based on aggregated 13F filings for Q1 2025.