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Apple
AAPL

Overview Fund Activity

5,508 hedge funds and large institutions have $2.03T invested in Apple in 2025 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 2,001 increasing their positions, 3,054 reducing their positions, and 135 closing their positions.

Holders
5,508
Holders Change
-69
Holders Change %
-1.24%
% of All Funds
74.84%
Holding in Top 10
3,117
Holding in Top 10 Change
-219
Holding in Top 10 Change %
-6.56%
% of All Funds
42.35%
New
169
Increased
2,001
Reduced
3,054
Closed
135
Calls
$46.4B
Puts
$41.5B
Net Calls
+$4.88B
Net Calls Change
+$4.02B

Top Buyers

1
BlackRock
1
BlackRock
New York
$253B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$44.1B
3
Amundi
3
Amundi
France
$13.9B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$77.5B
5
Citigroup
5
Citigroup
New York
$5.42B

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$2.97B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10.8B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.9B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.3B
5
HHII
5
H&H International Investment
California
$7.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$5.22B -$61.5M -276,950 -1%
Principal Financial Group
52
Principal Financial Group
Iowa
$4.74B -$84.3M -379,344 -2%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$4.73B +$109M +494,924 +2%
LPL Financial
54
LPL Financial
California
$4.53B +$172M +773,208 +4%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$4.37B +$963M +4,333,811 +28%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$4.27B -$30.6M -137,776 -0.7%
Swedbank
57
Swedbank
Sweden
$4.26B +$101M +453,774 +2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.19B -$73M -328,793 -2%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$4.05B -$61.6M -277,489 -1%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$3.98B +$342M +1,540,317 +9%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$3.98B +$1.91B +8,588,994 +92%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.82B -$220M -990,450 -5%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$3.76B -$40.5M -181,345 -1%
SG Americas Securities
64
SG Americas Securities
New York
$3.72B +$486M +2,188,151 +15%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$3.71B -$80M -360,097 -2%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$3.57B +$36.3M +163,527 +1%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$3.53B +$346M +1,556,183 +11%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$3.36B +$1.65B +7,415,469 +96%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$3.35B +$698M +3,167,676 +26%
Prudential Financial
70
Prudential Financial
New Jersey
$3.32B -$17.9M -80,478 -0.5%
ClearBridge Investments
71
ClearBridge Investments
New York
$3.31B -$242M -1,090,796 -7%
Canada Life
72
Canada Life
Manitoba, Canada
$3.27B +$83.1M +373,331 +3%
Mariner
73
Mariner
Kansas
$3.21B +$67.2M +302,503 +2%
Sanders Capital
74
Sanders Capital
Florida
$3.19B -$712M -3,205,218 -18%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.16B +$64.4M +289,940 +2%
1 2
3
4 5