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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 %
KFP
876
KMG Fiduciary Partners
Ohio
$62.1M +$633K +2,850 +1%
BST
877
Bath Savings Trust
Maine
$62M -$1.36M -6,121 -2%
WCM
878
Wedge Capital Management
North Carolina
$61.8M -$2.13M -9,569 -3%
RCM
879
RB Capital Management
Nevada
$61.8M -$1.69M -7,599 -3%
FB
880
Fulton Bank
Pennsylvania
$61.8M -$1.45M -6,509 -2%
FSA
881
Fort Sheridan Advisors
Illinois
$61.7M -$3.14M -14,134 -5%
NCM
882
Narwhal Capital Management
Georgia
$61.6M +$725K +3,264 +1%
PTC
883
Philadelphia Trust Company
Pennsylvania
$61.6M -$6.23M -28,038 -9%
ST
884
Smithfield Trust
Pennsylvania
$61.3M -$481K -2,164 -0.8%
SAM
885
Shikiar Asset Management
New York
$61.3M -$2.05M -9,238 -3%
CM
886
Cercano Management
Washington
$61.3M +$17.4M +78,404 +40%
PCA
887
Private Capital Advisors
Connecticut
$61.1M -$88.4K -398 -0.1%
CC
888
Courier Capital
New York
$60.9M -$787K -3,544 -1%
EC
889
Elequin Capital
New York
$60.9M -$10.2M -45,752 -14%
MLL
890
Moody Lynn & Lieberson
Massachusetts
$60.8M -$6.99M -31,474 -10%
NL
891
NWAM LLC
Washington
$60.8M -$919K -4,137 -1%
HTHT
892
Hemenway Trust Hemenway Trust
New Hampshire
$60.7M +$1.3M +5,866 +2%
FWP
893
Falcon Wealth Planning
California
$60.6M +$7.77M +34,959 +15%
SIMG
894
Sonora Investment Management Group
Arizona
$60.5M -$200K -899 -0.3%
VF
895
Vest Financial
Virginia
$60.4M +$18.5M +83,423 +44%
TCOT
896
Trust Company of Toledo
Ohio
$60.4M -$69.7K -314 -0.1%
HWA
897
Heritage Wealth Advisors
Virginia
$60.3M +$376K +1,692 +0.6%
FFA
898
Fragasso Financial Advisors
Pennsylvania
$60.1M -$2.6M -11,697 -4%
MIM
899
Marco Investment Management
Georgia
$60.1M -$809K -3,641 -1%
ZIC
900
ZWJ Investment Counsel
Georgia
$60.1M -$2.58M -11,603 -4%
34 35
36
37 38