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5,594 hedge funds and large institutions have $2.08T invested in Apple in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 2,039 increasing their positions, 3,099 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 135

12% more call options, than puts

Call options by funds: $46.4B | Put options by funds: $41.5B

0.01% more ownership

Funds ownership: 62.49% → 62.49% (+0.01%)

1% less funds holding

Funds holding: 5,656 → 5,594 (-62)

6% less funds holding in top 10

Funds holding in top 10: 3,376 → 3,162 (-214)

13% less capital invested

Capital invested by funds: $2.4T → $2.08T (-$321B)

34% less repeat investments, than reductions

Existing positions increased: 2,039 | Existing positions reduced: 3,099

Holders
5,594
Holders Change
-62
Holders Change %
-1.1%
% of All Funds
74.98%
Holding in Top 10
3,162
Holding in Top 10 Change
-214
Holding in Top 10 Change %
-6.34%
% of All Funds
42.38%
New
167
Increased
2,039
Reduced
3,099
Closed
135
Calls
$46.4B
Puts
$41.5B
Net Calls
+$4.88B
Net Calls Change
+$4.01B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.89B
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.65B
3
Amundi
Amundi
France
+$3.39B
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.23B
5
Citigroup
Citigroup
New York
+$2.17B

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$21.2B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$5.5B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.14B
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.57B
5
HHII
H&H International Investment
California
-$1.54B
Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
951
Bar Harbor Wealth Management
New Hampshire
$55.8M -$2.28M -9,858 -4%
SAMH
952
Shanda Asset Management Holdings
British Virgin Islands
$55.5M -$57.9M -250,000 -50%
PS
953
Principal Securities
Iowa
$55.4M +$348K +1,500 +0.7%
AC
954
Avenir Corporation
Virginia
$55.4M -$903K -3,898 -2%
MME
955
Meag Munich Ergo
Germany
$55.4M +$1.11M +4,804 +2%
NSIM
956
North Star Investment Management
Illinois
$55.3M -$922K -3,980 -2%
CMI
957
Clare Market Investments
Texas
$55.3M -$2.76M -11,935 -5%
NMO
958
Newlands Management Operations
Texas
$55.3M – – –
Simplex Trading
959
Simplex Trading
Illinois
$55.3M -$518M -2,235,748 -90%
SIA
960
Soltis Investment Advisors
Utah
$55.2M +$1.86M +8,037 +3%
AF
961
Apexium Financial
Texas
$54.8M +$8.27M +35,709 +17%
SCA
962
Stillwater Capital Advisors
Pennsylvania
$54.7M -$1.22M -5,277 -2%
BAM
963
Berkshire Asset Management
Pennsylvania
$54.7M +$901K +3,890 +1%
IAN
964
Integrated Advisors Network
Texas
$54.6M -$6.61M -28,520 -10%
RIA
965
RPG Investment Advisory
California
$54.5M +$25.4M +109,798 +81%
FM
966
Foster & Motley
Ohio
$54.5M -$259K -1,119 -0.5%
CT
967
Caldwell Trust
Florida
$54.5M +$209K +901 +0.4%
JC
968
Jacobs & Co
California
$54.5M -$844K -3,644 -1%
SCI
969
S&CO Inc
Massachusetts
$54.3M -$6.62M -28,580 -10%
VCM
970
Violich Capital Management
California
$54.3M -$623K -2,690 -1%
WP
971
Waycross Partners
Kentucky
$54.2M +$9.32M +40,230 +20%
PA
972
Procyon Advisors
Connecticut
$54.2M +$1.01M +4,356 +2%
GCC
973
Guardian Capital (Canada)
Ontario, Canada
$54.2M +$163K +704 +0.3%
Kayne Anderson Rudnick Investment Management
974
Kayne Anderson Rudnick Investment Management
California
$54M -$1.54M -6,645 -3%
LC
975
Lindbrook Capital
California
$54M -$1.25M -5,396 -2%
37 38
39
40 41

AAPL Hedge Fund Activity: Q1 2025 in Review

5,594 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q1 2025, worth a combined $2.08T — down 13% from $2.4T a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new AAPL positions and 135 closed out — a net gain of 32 holders — while 2,039 added to existing stakes and 3,099 trimmed.

The largest buyer was BlackRock, adding an estimated $3.89B. The largest seller was UBS AM, cutting an estimated $21.2B.

  • 5,594 institutional investors held Apple (AAPL) as of Q1 2025, down from 5,656 in Q4 2024.
  • Funds reported $2.08T of Apple stock for Q1 2025, down 13% quarter-over-quarter.
  • 167 funds opened new Apple positions in Q1 2025 and 135 closed out, a net change of +32 holders.
  • The largest Apple buyer in Q1 2025 was BlackRock, an estimated $3.89B added.
  • The largest Apple seller in Q1 2025 was UBS AM, an estimated $21.2B sold.

Based on aggregated 13F filings for Q1 2025.