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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 %
BFS
801
Baskin Financial Services
Ontario, Canada
$73.4M -$1.54M -6,946 -2%
LFG
802
Larson Financial Group
Missouri
$72.3M +$7.79M +35,068 +12%
FHA
803
First Horizon Advisors
Tennessee
$72.2M -$2.5M -11,257 -3%
Parallax Volatility Advisers
804
Parallax Volatility Advisers
California
$72.1M +$36.9M +166,011 +105%
KCM
805
Kanawha Capital Management
Virginia
$72.1M -$481K -2,164 -0.7%
Tudor Investment Corp
806
Tudor Investment Corp
Connecticut
$71.9M +$47.7M +214,526 +197%
CUAMC
807
China Universal Asset Management Company
China
$71.9M +$12.2M +54,713 +20%
TH
808
TCTC Holdings
Texas
$71.8M -$1.85M -8,323 -3%
EFS
809
Essex Financial Services
Connecticut
$71.8M -$1.67M -7,498 -2%
IA
810
Integrity Alliance
Iowa
$71.6M +$60.9M +273,995 +567%
FTWA
811
Fifth Third Wealth Advisors
Ohio
$71.5M +$6.77M +30,475 +10%
MIC
812
Means Investment Company
Maine
$71.4M -$9.9M -44,563 -12%
BAMCO Inc
813
BAMCO Inc
New York
$71.3M +$4.35M +19,587 +7%
TAM
814
Taurus Asset Management
New York
$71.2M -$927K -4,175 -1%
UH
815
Unigestion Holding
Switzerland
$71.1M +$10.4M +46,953 +17%
JWBC
816
J.W. Burns & Co
New York
$71.1M -$470K -2,118 -0.7%
Voloridge Investment Management
817
Voloridge Investment Management
Florida
$71.1M +$26.7M +120,000 +60%
NMIFOAC
818
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$70.9M – – –
PMAM
819
Picton Mahoney Asset Management
Ontario, Canada
$70.8M +$23.9M +107,715 +51%
TI
820
Trexquant Investment
Connecticut
$70.7M +$25.5M +114,985 +57%
RFA
821
Rollins Financial Advisors
New York
$70.7M -$2.63M -11,833 -4%
LIA
822
LS Investment Advisors
Michigan
$70.5M -$1.12M -5,021 -2%
BBA
823
BLB&B Advisors
Pennsylvania
$70.3M +$2.06M +9,257 +3%
FFM
824
Forum Financial Management
Illinois
$70.3M +$70.3M +316,414 New
BAM
825
Belpointe Asset Management
Nevada
$70M -$10.9M -48,918 -13%
31 32
33
34 35