AAPL icon

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 %
LF
4251
Lighthouse Financial
Florida
$2.47M -$144K -650 -6%
EPP
4252
ETF Portfolio Partners
Kansas
$2.46M – – –
AWM
4253
Allen Wealth Management
North Carolina
$2.46M +$24.9K +112 +1%
ACMA
4254
Arbor Capital Management (Alaska)
Alaska
$2.45M +$316K +1,413 +15%
PPA
4255
Pilgrim Partners Asia
Singapore
$2.45M +$289K +1,300 +13%
VCS
4256
Vaughan & Co Securities
New Jersey
$2.45M -$40.2K -181 -2%
BA
4257
BIP Alliance
Georgia
$2.45M -$76.9K -346 -3%
BMCM
4258
Burns Matteson Capital Management
New York
$2.45M +$39.5K +178 +2%
ICCON
4259
Investment Counsel Company of Nevada
Nevada
$2.44M +$778K +3,502 +47%
SAM
4260
Soviero Asset Management
New York
$2.44M -$222K -1,000 -8%
PWC
4261
PYA Waltman Capital
Tennessee
$2.44M -$92.4K -416 -4%
SWM
4262
SK Wealth Management
Rhode Island
$2.44M -$60.3K -312 -2%
NMCM
4263
Nicholson Meyer Capital Management
Missouri
$2.43M +$2.43M +10,957 New
BWM
4264
Blossom Wealth Management
California
$2.43M -$381K -1,716 -14%
OCM
4265
Objective Capital Management
Ohio
$2.43M -$4.65M -20,914 -66%
EC
4266
Eaton-Cambridge
Arizona
$2.43M +$31.5K +142 +1%
FWP
4267
Forefront Wealth Partners
Texas
$2.43M -$3.55K -16 -0.1%
VIM
4268
Vista Investment Management
Pennsylvania
$2.43M -$56.4K -254 -2%
CCM
4269
Cohen Capital Management
California
$2.42M -$466K -2,100 -16%
PCC
4270
Park Circle Company
Maryland
$2.42M – – –
JWM
4271
JDH Wealth Management
California
$2.42M +$90.4K +407 +4%
BFS
4272
Burr Financial Services
California
$2.41M -$1.02M -4,579 -30%
MIM
4273
Meridiem Investment Management
United Kingdom
$2.41M -$666K -3,000 -22%
WWM
4274
Wiser Wealth Management
Georgia
$2.41M +$85.5K +385 +4%
CWM
4275
Compass Wealth Management
Connecticut
$2.41M -$238K -1,070 -9%
169 170
171
172 173