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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 %
Alyeska Investment Group
676
Alyeska Investment Group
Illinois
$95.6M +$95.6M +430,555 New
KRSITF
677
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$95.2M +$88.1M +396,790 +1,245%
MPM
678
Meritage Portfolio Management
Kansas
$95M -$1.8M -8,097 -2%
HCMG
679
Howard Capital Management Group
California
$95M -$1.5M -6,772 -2%
AIP
680
ARS Investment Partners
New York
$94.5M -$356K -1,422 -0.4%
MCM
681
MKP Capital Management
New York
$94.4M +$94.4M +425,000 New
AHSSHC
682
Adventist Health System Sunbelt Healthcare Corp
Florida
$94.4M +$94.4M +425,000 New
IA
683
IFP Advisors
Florida
$94.3M +$19.1M +85,862 +25%
BC
684
Burney Company
Virginia
$94M -$10.6M -47,497 -10%
CI
685
Cincinnati Insurance
Ohio
$93.3M – – –
EAM
686
Evanson Asset Management
California
$92.5M -$1.4M -6,298 -1%
MIA
687
MMBG Investment Advisors
Florida
$92.4M -$207K -930 -0.2%
SSA
688
Schonfeld Strategic Advisors
New York
$92.3M +$10.1M +45,521 +12%
Impax Asset Management Group
689
Impax Asset Management Group
United Kingdom
$92.2M -$32.6M -146,782 -26%
ANHIM
690
Alan N. Hoffman Investment Management
Massachusetts
$92M -$801K -3,605 -0.9%
OWM
691
Opes Wealth Management
California
$91.8M -$6.8M -30,618 -7%
USCWA
692
U.S. Capital Wealth Advisors
Texas
$91.7M +$2.67M +12,002 +3%
QCG
693
Quadrant Capital Group
Ohio
$91.5M +$38.1M +171,721 +71%
AHC
694
Adell Harriman & Carpenter
Texas
$91.5M +$3.72M +16,763 +4%
MFS
695
Mirabella Financial Services
United Kingdom
$91M +$66M +296,406 +264%
AP
696
Americana Partners
Texas
$90.5M +$1.87M +8,404 +2%
ISL
697
Ingalls & Snyder LLC
New York
$90.2M -$2.81M -12,650 -3%
JIC
698
Joel Isaacson & Co
New York
$90M -$1.2M -5,411 -1%
CI
699
Clal Insurance
Israel
$90M -$72.7M -327,224 -45%
NLGIA
700
Nippon Life Global Investors Americas
New York
$89.6M +$2.45M +11,040 +3%
26 27
28
29 30