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 %
SPC
501
Sigma Planning Corp
Michigan
$154M +$173K +781 +0.1%
HFM
502
Harvest Fund Management
China
$154M -$696K -3,135 -0.4%
MSRPS
503
Maryland State Retirement & Pension System
Maryland
$153M -$18.5M -83,100 -11%
CSIC
504
Clifford Swan Investment Counsel
California
$153M -$1.33M -5,987 -0.9%
GAM
505
Generali Asset Management
Italy
$153M -$7.87M -35,434 -5%
ETC
506
Exchange Traded Concepts
Oklahoma
$152M +$4.65M +20,913 +3%
MYIA
507
Mount Yale Investment Advisors
Colorado
$152M -$1.95M -8,775 -1%
AAF
508
Andra AP-fonden
Sweden
$149M +$19.5M +87,800 +15%
MFG
509
Merit Financial Group
Georgia
$149M +$12.8M +57,835 +9%
DWM
510
Dakota Wealth Management
Florida
$148M -$430K -1,937 -0.3%
JFG
511
Jefferies Financial Group
New York
$148M +$12M +53,855 +9%
CWM
512
Calamos Wealth Management
Illinois
$147M +$11.4M +51,527 +8%
AM
513
AGF Management
Ontario, Canada
$147M +$6.18M +27,816 +4%
NIM
514
Northeast Investment Management
Massachusetts
$147M -$927K -4,172 -0.6%
VCP
515
Verus Capital Partners
Arizona
$146M -$2.86M -12,892 -2%
CF
516
Covea Finance
France
$146M +$26.6M +119,757 +22%
BCM
517
Becker Capital Management
Oregon
$145M -$2.32M -10,449 -2%
FAB
518
First American Bank
Illinois
$145M -$982K -4,419 -0.7%
SCTC
519
Sanibel Captiva Trust Company
Florida
$145M -$1.39M -6,267 -1%
ACI
520
Alpha Cubed Investments
California
$144M -$69.7K -314 -0%
ACM
521
Argent Capital Management
Missouri
$144M -$2.29M -10,315 -2%
DT
522
Diversified Trust
Tennessee
$144M -$1.59M -7,178 -1%
UBP
523
Union Bancaire Privee
Switzerland
$143M +$4.65M +22,407 +3%
HCS
524
Himension Capital (Singapore)
Singapore
$143M -$120M -540,225 -46%
OIA
525
OneDigital Investment Advisors
Kansas
$141M -$3.38M -15,236 -2%
19 20
21
22 23