Apple
AAPL
AAPL
5,545 hedge funds and large institutions have $2.04T invested in Apple in 2025 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 2,020 increasing their positions, 3,074 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less funds holding in top 10
Funds holding in top 10: 3,353 → 3,136 (-217)
15% less capital invested
Capital invested by funds: $2.4T → $2.04T (-$358B)
34% less repeat investments, than reductions
Existing positions increased: 2,020 | Existing positions reduced: 3,074
Holders
5,545
Holding in Top 10
3,136
Calls
$46.4B
Puts
$41.5B
Top Buyers
| 1 | +$3.73B | |
| 2 | +$3.5B | |
| 3 | +$2.98B | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.14B |
| 5 |
Citigroup
New York
|
+$2.08B |
Top Sellers
| 1 | -$20.3B | |
| 2 | -$5.28B | |
| 3 | -$3.01B | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.51B |
| 5 |
HHII
H&H International Investment
Palo Alto,
California
|
-$1.48B |