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5,594 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, 2,039 increasing their positions, 3,099 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: 5,656 → 5,594 (-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: 2,039 | Existing positions reduced: 3,099

Holders
5,594
Holders Change
-62
Holders Change %
-1.1%
% of All Funds
74.98%
Holding in Top 10
3,162
Holding in Top 10 Change
-214
Holding in Top 10 Change %
-6.34%
% of All Funds
42.38%
New
167
Increased
2,039
Reduced
3,099
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
GPW
4301
Gray Private Wealth
Massachusetts
$2.48M -$157K -676 -6%
SHFP
4302
Second Half Financial Partners
Florida
$2.48M -$145K -624 -5%
MA
4303
MKT Advisors
California
$2.48M -$23.6K -102 -0.7%
Cohen & Steers
4304
Cohen & Steers
New York
$2.47M +$2.55K +11 +0.1%
LF
4305
Lighthouse Financial
Florida
$2.47M -$151K -650 -6%
EPP
4306
ETF Portfolio Partners
Kansas
$2.46M – – –
AWM
4307
Allen Wealth Management
North Carolina
$2.46M +$25.9K +112 +1%
ACMA
4308
Arbor Capital Management (Alaska)
Alaska
$2.45M +$327K +1,413 +15%
PPA
4309
Pilgrim Partners Asia
Singapore
$2.45M +$301K +1,300 +13%
VCS
4310
Vaughan & Co Securities
New Jersey
$2.45M -$41.9K -181 -2%
BA
4311
BIP Alliance
Georgia
$2.45M -$80.2K -346 -3%
BMCM
4312
Burns Matteson Capital Management
New York
$2.45M +$41.2K +178 +2%
ICCON
4313
Investment Counsel Company of Nevada
Nevada
$2.44M +$811K +3,502 +47%
SAM
4314
Soviero Asset Management
New York
$2.44M -$232K -1,000 -8%
PWC
4315
PYA Waltman Capital
Tennessee
$2.44M -$96.4K -416 -4%
SWM
4316
SK Wealth Management
Rhode Island
$2.44M -$72.3K -312 -2%
PRP
4317
Peak Retirement Planning
Ohio
$2.44M +$113K +487 +5%
NMCM
4318
Nicholson Meyer Capital Management
Missouri
$2.43M +$2.54M +10,957 New
BWM
4319
Blossom Wealth Management
California
$2.43M -$398K -1,716 -14%
OCM
4320
Objective Capital Management
Ohio
$2.43M -$4.85M -20,914 -66%
EC
4321
Eaton-Cambridge
Arizona
$2.43M +$32.9K +142 +1%
FWP
4322
Forefront Wealth Partners
Texas
$2.43M -$3.71K -16 -0.1%
VIM
4323
Vista Investment Management
Pennsylvania
$2.43M -$58.8K -254 -2%
CCM
4324
Cohen Capital Management
California
$2.42M -$487K -2,100 -16%
PCC
4325
Park Circle Company
Maryland
$2.42M – – –
171 172
173
174 175

AAPL Hedge Fund Activity: Q1 2025 in Review

5,594 of the 7,461 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 2,039 added to existing stakes and 3,099 trimmed.

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

  • 5,594 institutional investors held Apple (AAPL) as of Q1 2025, down from 5,656 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.