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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 %
GI
901
GAMMA Investing
California
$60.1M +$8.82M +39,689 +17%
ACP
902
Aviance Capital Partners
Florida
$59.8M -$797K -3,589 -1%
EDRH
903
Edmond de Rothschild Holding
Switzerland
$59.7M -$3.39M -15,246 -5%
NPT
904
Nixon Peabody Trust
Massachusetts
$59.5M -$1.25M -5,630 -2%
KOCAA
905
Knights of Columbus Asset Advisors
Connecticut
$59.4M -$1.47M -6,629 -2%
AFCM
906
Applied Finance Capital Management
Puerto Rico
$59.3M -$31.3M -140,939 -35%
LI
907
LMCG Investments
Massachusetts
$59.3M -$4.09M -18,425 -6%
DA
908
Dillon & Associates
Michigan
$59.2M -$1.91M -8,585 -3%
MSA
909
MUFG Securities Americas
New York
$59.1M +$9.5M +42,780 +19%
GIA
910
Gladstone Institutional Advisory
Florida
$59M +$3.31M +14,910 +6%
MVIP
911
Mar Vista Investment Partners
California
$58.7M -$23.2M -104,293 -28%
PCG
912
Prosperity Consulting Group
Maryland
$58.4M -$967K -4,354 -2%
PCA
913
Pallas Capital Advisors
Massachusetts
$58.2M +$6.86M +30,863 +13%
BC
914
Blackhill Capital
New Jersey
$58.1M – – –
TCM
915
Twin Capital Management
Pennsylvania
$58M -$1.27M -5,711 -2%
OBAM
916
ODDO BHF Asset Management
France
$58M +$29M +130,622 +100%
AAM
917
Aureus Asset Management
Massachusetts
$57.9M -$466K -2,099 -0.8%
MMA
918
Mizuho Markets Americas
New York
$57.8M -$38.9M -175,000 -40%
MCM
919
Manchester Capital Management
Vermont
$57.6M +$292K +1,313 +0.5%
MHIC
920
Marble Harbor Investment Counsel
Massachusetts
$57.5M -$1.82M -8,198 -3%
MGP
921
M&G plc
United Kingdom
$57.3M -$6.88M -30,984 -11%
WWM
922
Western Wealth Management
Colorado
$57.3M -$268K -1,207 -0.5%
LIM
923
Leavell Investment Management
Alabama
$57.1M +$39.8K +179 +0.1%
AIM
924
Adapt Investment Managers
Switzerland
$57.1M +$57.1M +256,892 New
SGAM
925
Smith Group Asset Management
Texas
$56.6M +$1.14M +5,129 +2%
35 36
37
38 39