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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 %
BIAS
826
Beacon Investment Advisory Services
New Jersey
$69.8M -$1.78M -8,031 -2%
FFA
827
First Foundation Advisors
California
$69.5M -$3.37M -15,173 -5%
ACM
828
Academy Capital Management
Texas
$69.5M -$6.74M -30,345 -9%
CDDEC
829
Caisse Des Depots Et Consignations
France
$69.4M -$252K -1,136 -0.4%
GHA
830
GW Henssler & Associates
Georgia
$69.1M +$436K +1,963 +0.6%
MA
831
Montag & Associates
Georgia
$69M -$531K -2,389 -0.8%
BFIM
832
Beese Fulmer Investment Management
Ohio
$68.9M +$319K +1,437 +0.5%
TA
833
TRB Advisors
New York
$68.9M – – –
ACM
834
Aljian Capital Management
Nevada
$68.5M -$624K -2,811 -0.9%
CSUI
835
Cincinnati Specialty Underwriters Insurance
Ohio
$68.4M – – –
NFC
836
Northeast Financial Consultants
Connecticut
$68.3M -$3.16M -14,232 -4%
ATPW
837
Ashton Thomas Private Wealth
Arizona
$68.3M +$650K +2,926 +1%
AIM
838
Allen Investment Management
New York
$68.2M +$6.97M +31,357 +11%
FAT
839
First American Trust
California
$68.1M +$10.1M +45,631 +17%
BRA
840
Bender Robert & Associates
California
$68M +$9.67M +43,549 +17%
MLFP
841
MPS Loria Financial Planners
Illinois
$67.5M +$18K +81 +0%
WTA
842
Washington Trust Advisors
Massachusetts
$67.4M -$1.68M -7,573 -2%
AC
843
Avestar Capital
New York
$67.3M +$1.63M +7,318 +2%
BFA
844
Bragg Financial Advisors
North Carolina
$66.7M -$745K -3,354 -1%
OPCM
845
Osborne Partners Capital Management
California
$66.6M +$5.41M +24,355 +9%
CTA
846
Chesley Taft & Associates
Illinois
$66.6M -$404K -1,820 -0.6%
BFO
847
Boston Family Office
Massachusetts
$66.1M -$4.31M -19,408 -6%
BPCE
848
Bank Pictet & Cie (Europe)
Germany
$66.1M +$3.35M +15,087 +5%
KB
849
Kimelman & Baird
New York
$66M -$962K -4,330 -1%
RC
850
Roundview Capital
New Jersey
$65.7M -$2.94M -13,220 -4%
32 33
34
35 36