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Apple
AAPL

Overview Fund Activity

5,509 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, 3,057 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,509
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
3,057
Closed
135
Calls
$46.4B
Puts
$41.5B
Net Calls
+$4.88B
Net Calls Change
+$4.02B

Top Buyers

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

Top Sellers

1
UBS AM
UBS AM
Illinois
$2.97B
2
Capital Research Global Investors
Capital Research Global Investors
California
$10.8B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$72.9B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$18.3B
5
HHII
H&H International Investment
California
$7.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
5526
Caption Management
Oklahoma
– -$50.1M -200,000 Closed
TCM
5527
Trybe Capital Management
Connecticut
– -$46.6M -186,042 Closed
BCM
5528
Bowie Capital Management
Texas
– -$44.3M -177,027 Closed
QIM
5529
Quantitative Investment Management
Virginia
– -$42.3M -168,984 Closed
CFGS
5530
Concourse Financial Group Securities
Alabama
– -$29.3M -150,811 Closed
SRA
5531
Summit Rock Advisors
New York
– -$35.4M -141,544 Closed
HT
5532
Headlands Technologies
Illinois
– -$35.1M -139,986 Closed
MHS
5533
M Holdings Securities
Oregon
– -$16.3M -130,126 Closed
LOAME
5534
Lombard Odier Asset Management (Europe)
United Kingdom
– -$32.6M -130,001 Closed
MGM
5535
Manchester Global Management
United Kingdom
– -$32.2M -128,699 Closed
GJCM
5536
Grand Jean Capital Management
California
– -$28.1M -112,394 Closed
CCC
5537
Cable Car Capital
California
– -$27.5M -110,000 Closed
HMC
5538
Harvard Management Company
Massachusetts
– -$27.2M -108,700 Closed
TBBL
5539
True Blue (BVI) Ltd
– -$25.5M -101,800 Closed
TGCMU
5540
Titan Global Capital Management USA
New York
– -$22.6M -90,298 Closed
RFMS
5541
RWQ Financial Management Services
Florida
– -$19.4M -77,351 Closed
CBA
5542
Coastal Bridge Advisors
Connecticut
– -$17.1M -68,202 Closed
PCM
5543
Poehling Capital Management
Wisconsin
– -$15.9M -63,313 Closed
ZDA
5544
Zweig-DiMenna Associates
New York
– -$15.3M -60,981 Closed
PD
5545
Point72 (DIFC)
United Arab Emirates
– -$13.9M -55,400 Closed
PL
5546
Parkwood LLC
Ohio
– -$11.4M -45,656 Closed
AAM
5547
Alphadyne Asset Management
New York
– -$11.2M -44,708 Closed
DKCM
5548
Davidson Kempner Capital Management
New York
– -$10M -40,000 Closed
TAM
5549
Telemark Asset Management
Massachusetts
– -$10M -40,000 Closed
FFAM
5550
Forge First Asset Management
Canada
– -$9.06M -36,200 Closed
220 221
222
223 224