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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 %
AP
926
Archon Partners
New Jersey
$56.6M – – –
NCM
927
Nearwater Capital Markets
Ireland
$56.6M +$5.33M +24,000 +10%
BVDMP
928
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$56.6M – – –
BCAM
929
Boston Common Asset Management
Massachusetts
$56.6M +$1.36M +6,130 +2%
TNB
930
Thomasville National Bank
Georgia
$56.6M -$1.97M -8,887 -3%
RT
931
Rockland Trust
Massachusetts
$56.5M -$337K -1,515 -0.6%
HIC
932
Hartline Investment Corp
Illinois
$56.3M -$1.97M -8,860 -3%
ZI
933
ZEGA Investments
Florida
$56.3M +$5.45M +24,534 +11%
TGAM
934
TBH Global Asset Management
Tennessee
$56.3M +$15.7M +70,896 +39%
KA
935
Klingman & Associates
New York
$56.2M +$368K +1,655 +0.7%
JMFC
936
J.M. Forbes & Co
Massachusetts
$55.9M +$575K +2,588 +1%
MC
937
Middleton & Co
Massachusetts
$55.9M -$1.83M -8,260 -3%
AAM
938
AR Asset Management
California
$55.9M -$5.55K -25 -0%
LNB
939
Ledyard National Bank
$55.9M -$1.74M -7,812 -3%
BHWM
940
Bar Harbor Wealth Management
New Hampshire
$55.8M -$2.19M -9,858 -4%
SAMH
941
Shanda Asset Management Holdings
British Virgin Islands
$55.5M -$55.5M -250,000 -50%
PS
942
Principal Securities
Iowa
$55.4M +$376K +1,500 +0.7%
AC
943
Avenir Corporation
Virginia
$55.4M -$866K -3,898 -2%
MME
944
Meag Munich Ergo
Germany
$55.4M +$1.07M +4,804 +2%
NSIM
945
North Star Investment Management
Illinois
$55.3M -$884K -3,980 -2%
CMI
946
Clare Market Investments
Texas
$55.3M -$2.65M -11,935 -5%
NMO
947
Newlands Management Operations
Texas
$55.3M – – –
Simplex Trading
948
Simplex Trading
Illinois
$55.3M -$497M -2,235,748 -90%
SIA
949
Soltis Investment Advisors
Utah
$55.2M +$1.79M +8,037 +3%
AF
950
Apexium Financial
Texas
$54.8M +$7.93M +35,709 +17%
36 37
38
39 40