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Apple
AAPL

Overview Fund Activity

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, 2,001 increasing their positions, 3,058 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
74.84%
Holding in Top 10
3,116
Holding in Top 10 Change
-222
Holding in Top 10 Change %
-6.65%
% of All Funds
42.33%
New
167
Increased
2,001
Reduced
3,058
Closed
135
Calls
$46.4B
Puts
$41.5B
Net Calls
+$4.88B
Net Calls Change
+$4.02B

Top Buyers

1
BlackRock
BlackRock
New York
+$3.73B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.5B
3
Amundi
Amundi
France
+$2.98B
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.14B
5
Citigroup
Citigroup
New York
+$2.08B

Top Sellers

1
UBS AM
UBS AM
Illinois
-$20.3B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$5.28B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.01B
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.51B
5
HHII
H&H International Investment
California
-$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
Empower Advisory Group
276
Empower Advisory Group
Colorado
$436M +$888K +3,996 +0.2%
ERSOT
277
Employees Retirement System of Texas
Texas
$434M -$5.06M -22,800 -1%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$431M +$13.2M +59,285 +3%
AIM
279
Achmea Investment Management
Netherlands
$430M +$60.6M +272,966 +16%
BBVA
280
Banco Bilbao Vizcaya Argentaria
Spain
$427M +$22.6M +101,514 +6%
VPIM
281
Vanguard Personalized Indexing Management
California
$425M +$27.3M +122,734 +7%
CFB
282
Cullen/Frost Bankers
Texas
$422M -$1.16M -5,223 -0.3%
Jones Financial Companies
283
Jones Financial Companies
Missouri
$421M +$101M +462,469 +32%
JIC
284
Johnson Investment Counsel
Ohio
$420M +$4.41M +19,854 +1%
Millennium Management
285
Millennium Management
New York
$420M +$173M +780,572 +70%
YCM
286
Yousif Capital Management
Michigan
$418M +$362K +1,629 +0.1%
MCM
287
MAI Capital Management
Ohio
$417M +$561K +2,526 +0.1%
SCM
288
Shelton Capital Management
Colorado
$415M +$99.7M +448,759 +32%
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$415M +$43.5M +195,871 +12%
TIAA Trust, National Association
290
TIAA Trust, National Association
North Carolina
$411M +$3.27M +14,710 +0.8%
FMI
291
Factory Mutual Insurance
Massachusetts
$411M -$18.5M -83,500 -4%
IIM
292
INTECH Investment Management
Florida
$410M -$5.68M -25,551 -1%
AAMU
293
AEGON Asset Management (UK)
United Kingdom
$410M -$21.2M -95,557 -5%
MIF
294
Mediolanum International Funds
Ireland
$409M -$63.2M -289,828 -13%
BTW
295
Boston Trust Walden
Massachusetts
$401M -$11.5M -51,710 -3%
MOACM
296
Mutual of America Capital Management
New York
$400M -$14.7M -66,084 -4%
YC
297
Yarbrough Capital
Tennessee
$399M -$26.9M -121,009 -6%
JAM
298
Jupiter Asset Management
United Kingdom
$398M +$43.7M +196,610 +12%
WT
299
Whittier Trust
California
$398M -$1.05M -4,731 -0.3%
SP
300
Sarasin & Partners
United Kingdom
$396M -$218M -979,589 -35%
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