Apple
AAPL
AAPL
5,522 hedge funds and large institutions have $2.03T invested in Apple in 2025 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 2,010 increasing their positions, 3,060 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 3,342 → 3,123 (-219)
15% less capital invested
Capital invested by funds: $2.39T → $2.03T (-$361B)
34% less repeat investments, than reductions
Existing positions increased: 2,010 | Existing positions reduced: 3,060
Holders
5,522
Holding in Top 10
3,123
Calls
$46.4B
Puts
$41.5B
Top Buyers
| 1 | +$3.73B | |
| 2 | +$3.5B | |
| 3 | +$2.98B | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.14B |
| 5 |
Citigroup
New York
|
+$2.08B |
Top Sellers
| 1 | -$20.3B | |
| 2 | -$5.28B | |
| 3 | -$3.01B | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.51B |
| 5 |
HHII
H&H International Investment
Palo Alto,
California
|
-$1.48B |
