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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 %
SCA
951
Stillwater Capital Advisors
Pennsylvania
$54.7M -$1.17M -5,277 -2%
BAM
952
Berkshire Asset Management
Pennsylvania
$54.7M +$768K +3,890 +1%
IAN
953
Integrated Advisors Network
Texas
$54.6M -$6.34M -28,520 -10%
RIA
954
RPG Investment Advisory
California
$54.5M +$24.4M +109,798 +81%
FM
955
Foster & Motley
Ohio
$54.5M -$249K -1,119 -0.5%
JC
956
Jacobs & Co
California
$54.5M -$809K -3,644 -1%
SCI
957
S&CO Inc
Massachusetts
$54.3M -$6.35M -28,580 -10%
VCM
958
Violich Capital Management
California
$54.3M -$598K -2,690 -1%
WP
959
Waycross Partners
Kentucky
$54.2M +$8.94M +40,230 +20%
PA
960
Procyon Advisors
Connecticut
$54.2M +$968K +4,356 +2%
GC
961
Guardian Capital
Ontario, Canada
$54.2M +$156K +704 +0.3%
Kayne Anderson Rudnick Investment Management
962
Kayne Anderson Rudnick Investment Management
California
$54M -$1.48M -6,645 -3%
LC
963
Lindbrook Capital
California
$54M -$1.2M -5,396 -2%
LDB
964
Lee, Danner & Bass
Tennessee
$53.9M -$1.71M -7,684 -3%
LRPA
965
L. Roy Papp & Associates
Arizona
$53.9M -$2.26M -10,153 -4%
SWA
966
Stratos Wealth Advisors
Ohio
$53.7M +$1.01M +4,539 +2%
SW
967
SlateStone Wealth
Florida
$53.6M -$1.63M -7,334 -3%
LWMM
968
Legacy Wealth Management (Mississippi)
Mississippi
$53.4M +$38M +171,015 +247%
JCM
969
Jag Capital Management
Missouri
$53.3M +$486K +2,190 +0.9%
CPCM
970
Cardinal Point Capital Management
Ontario, Canada
$53.2M +$1.38M +936 +3%
SRIM
971
Saratoga Research & Investment Management
California
$52.7M -$17M -76,699 -24%
CIC
972
Crawford Investment Counsel
Georgia
$52.7M +$1.03M +4,658 +2%
PCM
973
Palisade Capital Management
New Jersey
$52.7M -$1.59M -7,162 -3%
VCM
974
Vision Capital Management
Oregon
$52.7M +$2.57M +11,576 +5%
AG
975
AIA Group
Hong Kong
$52.4M +$8.88M +39,963 +20%
37 38
39
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