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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 %
IGAM
351
iA Global Asset Management
Quebec, Canada
$300M +$11.9M +53,371 +4%
PA
352
Pinnacle Associates
New York
$299M -$1.75M -7,890 -0.6%
PP
353
Prudential plc
United Kingdom
$295M +$3.59M +16,176 +1%
UB
354
UMB Bank
Missouri
$293M -$4.55M -20,462 -2%
PCH
355
Polar Capital Holdings
United Kingdom
$289M -$46.2M -208,059 -14%
OPERF
356
Oregon Public Employees Retirement Fund
Oregon
$287M -$1.29M -5,790 -0.4%
IMPI
357
Ilmarinen Mutual Pension Insurance
Finland
$283M -$4.44M -20,000 -2%
CCMG
358
Clark Capital Management Group
Pennsylvania
$283M -$15.6M -70,394 -5%
RAM
359
RJA Asset Management
Connecticut
$282M -$35M -157,679 -11%
WP
360
Woodline Partners
California
$282M +$85.2M +383,542 +43%
CGPCS
361
Capital Group Private Client Services
California
$279M +$17.3M +77,720 +7%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$279M -$1.69M -7,600 -0.6%
AAS
363
Avantax Advisory Services
Texas
$278M +$11.4M +51,111 +4%
FWCM
364
Ferguson Wellman Capital Management
Oregon
$276M +$1.86M +8,362 +0.7%
DC
365
Davenport & Co
Virginia
$273M -$24.5M -110,336 -8%
MG
366
Markel Group
Virginia
$273M – – –
AF
367
Allworth Financial
California
$270M +$10.2M +49,079 +4%
MSU
368
Mizuho Securities USA
New York
$267M -$51.1M -229,823 -16%
BTCPP
369
Border to Coast Pensions Partnership
United Kingdom
$267M -$2.31M -10,401 -0.9%
QP
370
Quilter Plc
United Kingdom
$264M +$15.8M +71,139 +6%
III
371
Independent Investors Inc
New York
$257M -$4.05M -18,226 -2%
EB
372
Eastern Bank
Massachusetts
$255M +$1.52M +6,830 +0.6%
GAM
373
Groupama Asset Management
France
$253M +$14M +64,365 +6%
OC
374
Oppenheimer & Co
New York
$253M +$9.47M +42,634 +4%
WTC
375
WhitTier Trust Company
Nevada
$251M +$2.99M +13,476 +1%
13 14
15
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