Apple
AAPL
AAPL
5,570 hedge funds and large institutions have $2.04T invested in Apple in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 2,031 increasing their positions, 3,088 reducing their positions, and 136 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less funds holding in top 10
Funds holding in top 10: 3,366 → 3,148 (-218)
15% less capital invested
Capital invested by funds: $2.4T → $2.04T (-$361B)
34% less repeat investments, than reductions
Existing positions increased: 2,031 | Existing positions reduced: 3,088
Holders
5,570
Holding in Top 10
3,148
Calls
$46.4B
Puts
$41.5B
Top Buyers
| 1 | +$3.89B | |
| 2 | +$3.65B | |
| 3 | +$3.39B | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.23B |
| 5 |
Citigroup
New York
|
+$2.17B |
Top Sellers
| 1 | -$21.2B | |
| 2 | -$5.5B | |
| 3 | -$3.14B | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.57B |
| 5 |
HHII
H&H International Investment
Palo Alto,
California
|
-$1.54B |