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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 %
GCM
4551
Gunderson Capital Management
South Carolina
$1.79M +$28.2K +127 +2%
LAM
4552
Lifestyle Asset Management
Texas
$1.79M -$32.2K -145 -2%
AWA
4553
Alaska Wealth Advisors
Alaska
$1.79M -$158K -712 -8%
CAM
4554
Cobblestone Asset Management
Virginia
$1.78M +$462K +2,080 +35%
MGM
4555
Miura Global Management
New York
$1.78M -$1.55M -7,000 -47%
Aristotle Capital Management
4556
Aristotle Capital Management
California
$1.78M -$2.22K -10 -0.1%
DA
4557
DCF Advisers
Connecticut
$1.78M – – –
LFA
4558
Legend Financial Advisors
Pennsylvania
$1.77M -$1.78K -8 -0.1%
BGDI
4559
BW Gestao de Investimentos
Brazil
$1.77M – – –
BA
4560
BCM Advisors
Louisiana
$1.77M +$2.26K +11 +0.1%
HFW
4561
Horizon Family Wealth
Illinois
$1.77M +$12.4K +56 +0.7%
HPC
4562
Hobart Private Capital
North Carolina
$1.77M +$473K +2,130 +37%
WWA
4563
Wisconsin Wealth Advisors
Wisconsin
$1.77M +$26.7K +120 +2%
II
4564
Impact Investors
California
$1.77M -$4.66K -21 -0.3%
IW
4565
Instrumental Wealth
Florida
$1.76M +$185K +886 +12%
PIM
4566
Profit Investment Management
Maryland
$1.76M -$193K -870 -10%
AI
4567
Auour Investments
Massachusetts
$1.76M +$65.2K +307 +4%
PSC
4568
Portman Square Capital
United Kingdom
$1.76M +$1.76M +7,902 New
CMBA
4569
C.M. Bidwell & Associates
Hawaii
$1.76M -$127K -573 -7%
CMANY
4570
Capital Management Associates (New York)
New York
$1.75M -$1.57M -7,054 -47%
SPIA
4571
Strategic Point Investment Advisors
Rhode Island
$1.75M -$90.4K -407 -5%
PSA
4572
Plum Street Advisors
Louisiana
$1.75M +$66.9K +301 +4%
ADIM
4573
Alpha DNA Investment Management
Maryland
$1.75M -$4.59M -20,646 -72%
PF
4574
Penney Financial
Texas
$1.75M +$444 +2 +0%
RFO
4575
RiverGlades Family Offices
Florida
$1.74M -$4.44K -20 -0.3%
181 182
183
184 185