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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 %
SFA
326
Sequoia Financial Advisors
Ohio
$337M +$14.3M +64,408 +4%
GFM
327
GF Fund Management
China
$333M +$1.17M +5,281 +0.4%
Capstone Investment Advisors
328
Capstone Investment Advisors
New York
$333M +$263M +1,183,954 +375%
TWC
329
TD Waterhouse Canada
Ontario, Canada
$332M -$4.73M -21,249 -1%
DADC
330
D.A. Davidson & Co
Montana
$331M -$5.95M -26,788 -2%
ZIM
331
Zacks Investment Management
Illinois
$329M +$8.99M +40,480 +3%
CAG
332
Crestwood Advisors Group
Massachusetts
$329M +$5.08M +22,886 +2%
UCFA
333
United Capital Financial Advisors
Texas
$326M +$6.09M +27,402 +2%
Vontobel Holding
334
Vontobel Holding
Switzerland
$323M +$16.5M +74,105 +5%
EMPI
335
Elo Mutual Pension Insurance
Finland
$323M +$11.4M +51,370 +4%
PGFC
336
Peapack-Gladstone Financial Corp
New Jersey
$321M -$13.3M -60,067 -4%
Wealthfront Advisers
337
Wealthfront Advisers
California
$321M +$19.8M +89,049 +7%
CAM
338
Congress Asset Management
Massachusetts
$320M -$409K -1,841 -0.1%
ASC
339
Atalanta Sosnoff Capital
New York
$318M +$4.5M +20,275 +1%
GPCM
340
Greenbrier Partners Capital Management
Texas
$318M -$918K -4,133 -0.3%
TI
341
Tidal Investments
Wisconsin
$317M +$26.5M +119,265 +9%
AF
342
Avanza Fonder
Sweden
$315M -$10.9M -48,494 -3%
FCI
343
Financial Counselors Inc
Kansas
$312M +$40.2K +181 +0%
SC
344
Sapient Capital
Indiana
$311M -$2.11M -9,485 -0.7%
EAM
345
Erste Asset Management
Austria
$308M +$862K +3,931 +0.3%
EI
346
Ethic Inc
New York
$305M +$23.1M +103,302 +8%
LWCFA
347
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$304M -$3.21M -15,703 -1%
RBI
348
Raiffeisen Bank International
Austria
$302M +$11.6M +53,124 +4%
MPI
349
Mairs & Power Inc
Minnesota
$301M +$446K +2,006 +0.1%
BBHC
350
Brown Brothers Harriman & Co
New York
$300M +$11.8M +53,154 +4%
12 13
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