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Apple
AAPL

Overview Fund Activity

5,508 hedge funds and large institutions have $2.03T invested in Apple in 2025 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 2,001 increasing their positions, 3,054 reducing their positions, and 135 closing their positions.

Holders
5,508
Holders Change
-69
Holders Change %
-1.24%
% of All Funds
74.84%
Holding in Top 10
3,117
Holding in Top 10 Change
-219
Holding in Top 10 Change %
-6.56%
% of All Funds
42.35%
New
169
Increased
2,001
Reduced
3,054
Closed
135
Calls
$46.4B
Puts
$41.5B
Net Calls
+$4.88B
Net Calls Change
+$4.02B

Top Buyers

1
BlackRock
1
BlackRock
New York
$253B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$44.1B
3
Amundi
3
Amundi
France
$13.9B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$77.5B
5
Citigroup
5
Citigroup
New York
$5.42B

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$2.97B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$10.8B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.9B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.3B
5
HHII
5
H&H International Investment
California
$7.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$3.02B 13,609,179 -310,000 -2%
UBS AM
77
UBS AM
Illinois
$2.97B 13,369,814 -91,336,544 -87%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$2.83B 12,772,568 +718,702 +6%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$2.82B 12,707,514 -567,906 -4%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.81B 12,667,205 -619,309 -5%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.79B 12,566,629 -487,414 -4%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$2.75B 12,389,285 -53,366 -0.4%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$2.66B 11,959,383 +365,395 +3%
Lazard Asset Management
84
Lazard Asset Management
New York
$2.64B 11,869,338 +1,574,824 +15%
Marshall Wace
85
Marshall Wace
United Kingdom
$2.59B 11,669,998 -1,923,814 -14%
Stifel Financial
86
Stifel Financial
Missouri
$2.56B 11,523,905 -354,731 -3%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$2.55B 11,486,458 -59,826 -0.5%
Corient Private Wealth
88
Corient Private Wealth
Florida
$2.54B 11,418,257 -716,165 -6%
Victory Capital Management
89
Victory Capital Management
Texas
$2.49B 11,218,983 -257,321 -2%
Bessemer Group
90
Bessemer Group
New Jersey
$2.49B 11,214,851 -1,187,172 -10%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$2.45B 11,034,227 +53,707 +0.5%
HighTower Advisors
92
HighTower Advisors
Illinois
$2.45B 11,026,265 -388,336 -3%
US Bancorp
93
US Bancorp
Minnesota
$2.43B 10,935,604 -155,078 -1%
Aviva
94
Aviva
United Kingdom
$2.39B 10,763,560 +1,449,937 +16%
Allianz Asset Management
95
Allianz Asset Management
Germany
$2.38B 10,727,046 -1,900,168 -15%
Universal-Beteiligungs- und Servicegesellschaft
96
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.38B 10,701,290 -82,893 -0.8%
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$2.37B 10,684,941 +758,762 +8%
ProShare Advisors
98
ProShare Advisors
Maryland
$2.36B 10,632,678 +966,912 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
99
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.33B 10,482,691 +2,340,440 +29%
Creative Planning
100
Creative Planning
Kansas
$2.26B 10,175,738 -119,772 -1%
2 3
4
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