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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
ZDA
5626
Zweig-DiMenna Associates
New York
– -$15.3M -60,981 Closed
PD
5627
Point72 (DIFC)
United Arab Emirates
– -$12.8M -55,400 Closed
PL
5628
Parkwood LLC
Ohio
– -$11.4M -45,656 Closed
AAM
5629
Alphadyne Asset Management
New York
– -$11.2M -44,708 Closed
DKCM
5630
Davidson Kempner Capital Management
New York
– -$10M -40,000 Closed
TAM
5631
Telemark Asset Management
Massachusetts
– -$10M -40,000 Closed
FFAM
5632
Forge First Asset Management
Canada
– -$9.06M -36,200 Closed
JF
5633
Jump Financial
Illinois
– -$8.7M -34,741 Closed
FTUS
5634
Flow Traders U.S.
New York
– -$7.24M -28,917 Closed
FC
5635
FORA Capital
Florida
– -$6.62M -26,434 Closed
MWM
5636
Massachusetts Wealth Management
Massachusetts
– -$5.79M -23,127 Closed
MMC
5637
Mizuho Markets Cayman
Cayman Islands
– -$5.28M -21,078 Closed
WCM
5638
Winthrop Capital Management
Indiana
– -$5.16M -20,441 Closed
AIA
5639
Angeles Investment Advisors
California
– -$5.04M -20,142 Closed
ACM
5640
Aster Capital Management
United Arab Emirates
– -$4.91M -19,619 Closed
SC
5641
Stance Capital
Massachusetts
– -$4.86M -19,399 Closed
SFC
5642
Swisher Financial Concepts
Ohio
– -$4.8M -19,172 Closed
SFFS
5643
Stonehage Fleming Financial Services
Jersey
– -$4.78M -19,098 Closed
SB
5644
SIG Brokerage
New York
– -$4.33M -18,669 Closed
CMTU
5645
Capital Markets Trading (UK)
United Kingdom
– -$4.13M -17,839 Closed
PIM
5646
Platinum Investment Management
Australia
– -$4.38M -17,500 Closed
MA
5647
Mosaic Advisors
Texas
– -$4.29M -17,119 Closed
MS
5648
Maven Securities
Jersey
– -$3.9M -16,855 Closed
TAA
5649
TB Alternative Assets
Cayman Islands
– -$4.17M -16,650 Closed
AIS
5650
Accredited Investor Services
Minnesota
– -$4.13M -16,512 Closed
224 225
226
227 228

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.