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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 %
HCM
701
Howard Capital Management
Georgia
$89.4M -$11.8M -53,144 -12%
BMCM
702
Bryn Mawr Capital Management
Pennsylvania
$89.4M -$13.5M -60,805 -13%
BWP
703
Baldwin Wealth Partners
Massachusetts
$89.2M -$537K -2,416 -0.6%
MASUI
704
MIRAE ASSET SECURITIES (USA) INC.
New York
$89.2M +$44.6M +200,911 +100%
SFS
705
Sowell Financial Services
Arkansas
$88.8M +$499K +2,247 +0.6%
FMI
706
F/M Investments
District of Columbia
$88.6M -$9.8M -44,152 -10%
SSWM
707
Smith Salley Wealth Management
North Carolina
$88.5M +$1M +4,509 +1%
UF
708
Univest Financial
Pennsylvania
$88.4M -$393K -1,770 -0.4%
EPIM
709
Evelyn Partners Investment Management
$88.3M +$88.3M +22,215 New
HCMT
710
Highland Capital Management (Tennessee)
Tennessee
$87.9M +$1.09M +4,907 +1%
TW
711
TritonPoint Wealth
Maryland
$87.6M -$674K -3,033 -0.8%
BPC
712
Banque Pictet & Cie
Switzerland
$87.3M -$5.06M -22,764 -5%
AAS
713
Annex Advisory Services
Wisconsin
$87M +$10.8M +48,783 +14%
MWM
714
Meridian Wealth Management
Kentucky
$87M +$7.38M +33,230 +9%
LCM
715
LVM Capital Management
Michigan
$86.8M -$793K -3,569 -0.9%
CIS
716
Capital International Sarl
California
$86.6M +$21.7M +97,764 +33%
FFN
717
Focus Financial Network
Minnesota
$86.1M -$1.49M -6,730 -2%
AAB
718
ABN AMRO Bank
Netherlands
$86M -$24.6M -111,101 -22%
BDLIB
719
Banque de Luxembourg Investments (BLI)
Luxembourg
$85.8M -$18.5M -85,250 -18%
VI
720
Vestcor Inc
New Brunswick, Canada
$85.5M +$2.44M +11,007 +3%
CB
721
Community Bank
New York
$85.4M -$1.37M -6,149 -2%
BG
722
BDF Gestion
France
$84.8M – – –
MAM
723
Meeder Asset Management
Ohio
$84.7M +$18.6M +83,918 +28%
NEI
724
Northwest & Ethical Investments
Ontario, Canada
$84.7M +$15.5M +69,778 +22%
KFC
725
Klingenstein Fields & Co
New York
$84.7M -$424K -1,909 -0.5%
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