AAPL icon

Apple
AAPL

Overview Fund Activity

5,508 hedge funds and large institutions have $2.03T invested in Apple in 2025 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 2,001 increasing their positions, 3,054 reducing their positions, and 135 closing their positions.

Holders
5,508
Holders Change
-69
Holders Change %
-1.24%
% of All Funds
74.84%
Holding in Top 10
3,117
Holding in Top 10 Change
-219
Holding in Top 10 Change %
-6.56%
% of All Funds
42.35%
New
169
Increased
2,001
Reduced
3,054
Closed
135
Calls
$46.4B
Puts
$41.5B
Net Calls
+$4.88B
Net Calls Change
+$4.02B

Top Buyers

1
BlackRock
1
BlackRock
New York
$253B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$44.1B
3
Amundi
3
Amundi
France
$13.9B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$77.5B
5
Citigroup
5
Citigroup
New York
$5.42B

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$2.97B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10.8B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.9B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.3B
5
HHII
5
H&H International Investment
California
$7.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$10.8B 48,435,812 -23,748,072 -33%
Deutsche Bank
27
Deutsche Bank
Germany
$10.6B 47,508,129 +3,901,864 +9%
Franklin Resources
28
Franklin Resources
California
$10.3B 46,408,521 -978,180 -2%
Barclays
29
Barclays
United Kingdom
$10.1B 45,437,911 +6,771,400 +18%
Ameriprise
30
Ameriprise
Minnesota
$10.1B 45,304,367 -1,372,482 -3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$9.42B 42,412,968 -538,300 -1%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$9.02B 40,703,393 +1,231,812 +3%
Capital World Investors
33
Capital World Investors
California
$8.89B 40,006,792 +7,833,045 +24%
Jennison Associates
34
Jennison Associates
New York
$8.13B 36,585,441 -2,899,281 -7%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$7.98B 35,926,849 +118,741 +0.3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$7.7B 34,658,986 -5,146,262 -13%
HHII
37
H&H International Investment
California
$7.6B 34,224,181 -6,640,396 -16%
American Century Companies
38
American Century Companies
Missouri
$6.95B 31,283,558 -2,348,510 -7%
Raymond James Financial
39
Raymond James Financial
Florida
$6.53B 29,414,200 -348,174 -1%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$6.45B 29,609,802 -1,671,934 -5%
National Pension Service
41
National Pension Service
South Korea
$6.35B 28,594,491 +1,500,055 +6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.35B 28,573,295 +196,132 +0.7%
AllianceBernstein
43
AllianceBernstein
Tennessee
$6.26B 28,191,897 +1,613,031 +6%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$6.11B 27,511,509 +887,354 +3%
Mitsubishi UFJ Asset Management
45
Mitsubishi UFJ Asset Management
Japan
$6.1B 27,447,338 +2,794,827 +11%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$6.07B 27,348,149 -3,246,712 -11%
DZ Bank
47
DZ Bank
Germany
$5.81B 26,137,338 +2,018,623 +8%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$5.77B 25,966,650 -687,208 -3%
State Farm Mutual Automobile Insurance
49
State Farm Mutual Automobile Insurance
Illinois
$5.62B 25,290,559 -370,473 -1%
Citigroup
50
Citigroup
New York
$5.42B 24,379,139 +9,383,005 +63%
1
2
3 4 5