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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 %
NAM
5576
NewGen Asset Management
Ontario, Canada
– -$3.13M -12,500 Closed
LOAMU
5577
Lombard Odier Asset Management (USA)
New York
– -$3.01M -12,000 Closed
SAM
5578
Silphium Asset Management
United Kingdom
– -$2.97M -11,866 Closed
BAS
5579
Breakthru Advisory Services
Wisconsin
– -$2.93M -11,719 Closed
SP
5580
SIH Partners
Delaware
– -$2.87M -11,458 Closed
TSS
5581
Two Sigma Securities
New York
– -$2.67M -10,669 Closed
HEIP
5582
Hudson Edge Investment Partners
New Jersey
– -$2.57M -10,248 Closed
FH
5583
Financial Harvest
Florida
– -$2.54M -10,151 Closed
CM
5584
Crestline Management
Texas
– -$2.53M -10,104 Closed
SGDR
5585
SPX Gestao de Recursos
Brazil
– -$2.5M -10,000 Closed
SSIM
5586
Sheets Smith Investment Management
Texas
– -$2.49M -9,937 Closed
HTI
5587
Hikari Tsushin Inc
Japan
– -$2.46M -9,843 Closed
AWM
5588
Accredited Wealth Management
Kentucky
– -$2.39M -9,528 Closed
SIA
5589
Sovereign Investment Advisors
Arizona
– -$2.35M -9,390 Closed
FI
5590
FWG Investments
Kentucky
– -$2.33M -9,308 Closed
OTL
5591
Oak Thistle LLC
New York
– -$2.24M -8,962 Closed
PCOTEOTHU
5592
Provident Company of the Employees of the Hebrew University
Israel
– -$2.09M -8,363 Closed
VIA
5593
Virtus Investment Advisers
Connecticut
– -$2.06M -8,208 Closed
YCM
5594
Yost Capital Management
Texas
– -$1.86M -7,430 Closed
XT
5595
XTX Topco
Cayman Islands
– -$1.82M -7,251 Closed
SRL
5596
Scientech Research LLC
New Jersey
– -$1.73M -6,913 Closed
T
5597
TrueFG
Texas
– -$1.73M -6,912 Closed
CCS
5598
Concentric Capital Strategies
Connecticut
– -$1.53M -6,101 Closed
GWM
5599
GoalFusion Wealth Management
Texas
– -$1.47M -5,857 Closed
RP
5600
Regal Partners
Australia
– -$1.4M -5,600 Closed
222 223
224
225 226