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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 %
CGI
851
Comgest Global Investors
France
$65.5M +$4.04M +18,192 +7%
IGGA
852
Iron Gate Global Advisors
Utah
$65.5M -$340K -1,531 -0.5%
CWP
853
CFM Wealth Partners
Texas
$65.4M +$4.89K +22 +0%
PIM
854
Penobscot Investment Management
Massachusetts
$65.4M -$1.03M -4,619 -2%
SCA
855
Stonebridge Capital Advisors
Minnesota
$65.3M -$2.4M -10,803 -4%
GCM
856
GuideStone Capital Management
Texas
$65.2M – – –
WDA
857
Wendell David Associates
New Hampshire
$65M -$1.07M -4,797 -2%
NB
858
NBT Bank
New York
$65M +$158K +710 +0.2%
CCG
859
Ceeto Capital Group
Florida
$64.9M +$178K +800 +0.3%
FRA
860
Frank Rimerman Advisors
California
$64.8M -$984K -4,431 -1%
TW
861
Transform Wealth
Colorado
$64.8M -$393K -1,767 -0.6%
CAM
862
Close Asset Management
United Kingdom
$64.7M -$1.66M -7,460 -2%
GAI
863
General American Investors
New York
$64.6M -$5.55M -25,000 -8%
DCM
864
Dupont Capital Management
Delaware
$64.6M +$4.04M +18,206 +7%
VC
865
Vestor Capital
Illinois
$64.5M -$29.3M -131,853 -31%
BFG
866
Bouchey Financial Group
New York
$64.5M +$150K +674 +0.2%
RIL
867
Rothschild Investment LLC
Illinois
$64.3M -$2.52M -11,357 -4%
SLI
868
Sumitomo Life Insurance
Japan
$64.1M +$3.35M +15,075 +6%
SVWAG
869
Sound View Wealth Advisors Group
Georgia
$64M -$4.66M -20,986 -7%
HI
870
Harbour Investments
Wisconsin
$63.9M +$1.14M +5,145 +2%
HH
871
Hilltop Holdings
Texas
$63.2M -$16.2K -73 -0%
LBC
872
Lowe Brockenbrough & Co
Virginia
$63.2M -$3.84M -17,272 -6%
RBA
873
Richard Bernstein Advisors
New York
$63.1M -$2.52M -11,349 -4%
AG
874
AlTi Global
New York
$63M -$3.2M -14,400 -5%
BFA
875
Beaumont Financial Advisors
Massachusetts
$62.6M -$177K -795 -0.3%
33 34
35
36 37