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5,592 hedge funds and large institutions have $2.08T invested in Apple in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 2,038 increasing their positions, 3,098 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 135

12% more call options, than puts

Call options by funds: $46.4B | Put options by funds: $41.5B

0.01% more ownership

Funds ownership: 62.49% → 62.49% (+0.01%)

1% less funds holding

Funds holding: 5,654 → 5,592 (-62)

6% less funds holding in top 10

Funds holding in top 10: 3,376 → 3,162 (-214)

13% less capital invested

Capital invested by funds: $2.4T → $2.08T (-$321B)

34% less repeat investments, than reductions

Existing positions increased: 2,038 | Existing positions reduced: 3,098

Holders
5,592
Holders Change
-62
Holders Change %
-1.1%
% of All Funds
74.97%
Holding in Top 10
3,162
Holding in Top 10 Change
-214
Holding in Top 10 Change %
-6.34%
% of All Funds
42.39%
New
167
Increased
2,038
Reduced
3,098
Closed
135
Calls
$46.4B
Puts
$41.5B
Net Calls
+$4.88B
Net Calls Change
+$4.01B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.89B
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.65B
3
Amundi
Amundi
France
+$3.39B
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.23B
5
Citigroup
Citigroup
New York
+$2.17B

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$21.2B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$5.5B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.14B
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.57B
5
HHII
H&H International Investment
California
-$1.54B
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
5601
Centiva Capital
New York
– -$98.5M -393,307 Closed
WRBC
5602
W.R. Berkley Corp
Connecticut
– -$86.9M -347,200 Closed
GIC
5603
GFI Investment Counsel
Ontario, Canada
– -$84.1M -335,652 Closed
BGIM
5604
Boussard & Gavaudan Investment Management
United Kingdom
– -$70.8M -280,600 Closed
WP
5605
WMS Partners
Maryland
– -$65.9M -263,095 Closed
UFM
5606
Ursa Fund Management
California
– -$57.6M -229,900 Closed
KCMH
5607
Keywise Capital Management (HK)
Hong Kong
– -$53.7M -214,550 Closed
CM
5608
Caption Management
Oklahoma
– -$50.1M -200,000 Closed
TCM
5609
Trybe Capital Management
Connecticut
– -$46.6M -186,042 Closed
BCM
5610
Bowie Capital Management
Texas
– -$44.3M -177,027 Closed
QIM
5611
Quantitative Investment Management
Virginia
– -$42.3M -168,984 Closed
CFGS
5612
Concourse Financial Group Securities
Alabama
– -$29.3M -150,811 Closed
SRA
5613
Summit Rock Advisors
New York
– -$35.4M -141,544 Closed
HT
5614
Headlands Technologies
Illinois
– -$35.1M -139,986 Closed
MHS
5615
M Holdings Securities
Oregon
– -$16.3M -130,126 Closed
LOAME
5616
Lombard Odier Asset Management (Europe)
United Kingdom
– -$32.6M -130,001 Closed
MGM
5617
Manchester Global Management
United Kingdom
– -$32.2M -128,699 Closed
GJCM
5618
Grand Jean Capital Management
California
– -$28.1M -112,394 Closed
CCC
5619
Cable Car Capital
California
– -$27.5M -110,000 Closed
HMC
5620
Harvard Management Company
Massachusetts
– -$27.2M -108,700 Closed
TBBL
5621
True Blue (BVI) Ltd
– -$25.5M -101,800 Closed
TGCMU
5622
Titan Global Capital Management USA
New York
– -$22.6M -90,298 Closed
RFMS
5623
RWQ Financial Management Services
Florida
– -$19.4M -77,351 Closed
CBA
5624
Coastal Bridge Advisors
Connecticut
– -$17.1M -68,202 Closed
PCM
5625
Poehling Capital Management
Wisconsin
– -$15.9M -63,313 Closed
223 224
225
226 227

AAPL Hedge Fund Activity: Q1 2025 in Review

5,592 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q1 2025, worth a combined $2.08T — down 13% from $2.4T a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new AAPL positions and 135 closed out — a net gain of 32 holders — while 2,038 added to existing stakes and 3,098 trimmed.

The largest buyer was BlackRock, adding an estimated $3.89B. The largest seller was UBS AM, cutting an estimated $21.2B.

  • 5,592 institutional investors held Apple (AAPL) as of Q1 2025, down from 5,654 in Q4 2024.
  • Funds reported $2.08T of Apple stock for Q1 2025, down 13% quarter-over-quarter.
  • 167 funds opened new Apple positions in Q1 2025 and 135 closed out, a net change of +32 holders.
  • The largest Apple buyer in Q1 2025 was BlackRock, an estimated $3.89B added.
  • The largest Apple seller in Q1 2025 was UBS AM, an estimated $21.2B sold.

Based on aggregated 13F filings for Q1 2025.