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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
AI
5651
Aperture Investors
New York
– -$4.06M -16,227 Closed
CCIA
5652
Campbell & Co Investment Adviser
Maryland
– -$4.03M -16,094 Closed
AC
5653
Arrow Capital
Australia
– -$3.76M -15,000 Closed
PIA
5654
Powell Investment Advisors
Florida
– -$3.73M -14,891 Closed
PWMG
5655
Pinnacle Wealth Management Group
Michigan
– -$3.54M -14,125 Closed
AWF
5656
Alpha Wealth Funds
Utah
– -$3.37M -13,441 Closed
NAM
5657
NewGen Asset Management
Ontario, Canada
– -$3.13M -12,500 Closed
LOAMU
5658
Lombard Odier Asset Management (USA)
New York
– -$3.01M -12,000 Closed
SAM
5659
Silphium Asset Management
United Kingdom
– -$2.97M -11,866 Closed
BAS
5660
Breakthru Advisory Services
Wisconsin
– -$2.93M -11,719 Closed
SP
5661
SIH Partners
Delaware
– -$2.65M -11,458 Closed
TSS
5662
Two Sigma Securities
New York
– -$2.47M -10,669 Closed
HEIP
5663
Hudson Edge Investment Partners
New Jersey
– -$2.57M -10,248 Closed
FH
5664
Financial Harvest
Florida
– -$2.54M -10,151 Closed
CM
5665
Crestline Management
Texas
– -$2.53M -10,104 Closed
SGDR
5666
SPX Gestao de Recursos
Brazil
– -$2.5M -10,000 Closed
SSIM
5667
Sheets Smith Investment Management
Texas
– -$2.49M -9,937 Closed
HTI
5668
Hikari Tsushin Inc
Japan
– -$2.46M -9,843 Closed
AWM
5669
Accredited Wealth Management
Kentucky
– -$2.39M -9,528 Closed
SIA
5670
Sovereign Investment Advisors
Arizona
– -$2.35M -9,390 Closed
FI
5671
FWG Investments
Kentucky
– -$2.33M -9,308 Closed
OTL
5672
Oak Thistle LLC
New York
– -$2.24M -8,962 Closed
PCOTEOTHU
5673
Provident Company of the Employees of the Hebrew University
Israel
– -$2.09M -8,363 Closed
VIA
5674
Virtus Investment Advisers
Connecticut
– -$2.06M -8,208 Closed
YCM
5675
Yost Capital Management
Texas
– -$1.86M -7,430 Closed
225 226
227
228 229

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.