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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 %
SVCP
1026
Silicon Valley Capital Partners
California
$48.2M -$5.08M -23,296 -10%
BP
1027
BBR Partners
New York
$48.2M -$929K -4,184 -2%
NP
1028
Nilsine Partners
Colorado
$48.1M +$280K +1,262 +0.6%
SWA
1029
SFMG Wealth Advisors
Texas
$48M -$1.58M -7,113 -3%
LF
1030
Longbow Finance
Switzerland
$48M -$25M -112,379 -34%
WAP
1031
Wealthcare Advisory Partners
Pennsylvania
$47.9M +$242K +1,090 +0.5%
AA
1032
ALPS Advisors
Colorado
$47.9M -$670K -3,017 -1%
ST
1033
Spinnaker Trust
Maine
$47.9M -$1.56M -7,031 -3%
TW
1034
Trajan Wealth
Arizona
$47.8M +$1.25M +5,616 +3%
WP
1035
WealthPLAN Partners
Nebraska
$47.5M -$183K -825 -0.4%
SBWIC
1036
Schaper Benz & Wise Investment Counsel
Wisconsin
$47.5M -$419K -1,888 -0.9%
VWM
1037
Venturi Wealth Management
Texas
$47.4M -$937K -4,216 -2%
CAM
1038
Columbia Asset Management
Michigan
$47.4M -$1.7M -7,653 -3%
BCM
1039
BTC Capital Management
Iowa
$47.4M +$1.97M +8,852 +4%
AG
1040
Ascent Group
Virginia
$47.4M +$12.1M +54,384 +34%
HTIM
1041
Harbour Trust & Investment Management
Indiana
$47.1M -$2.46M -11,060 -5%
CBTWT
1042
Community Bank & Trust (Waco, Texas)
Texas
$47.1M -$549K -2,470 -1%
VCA
1043
Verdence Capital Advisors
Maryland
$47.1M -$472K -2,123 -1%
CIG
1044
Cullen Investment Group
Louisiana
$46.9M -$719K -3,238 -2%
FAM
1045
Formidable Asset Management
Ohio
$46.7M -$1.29M -5,800 -3%
AAIM
1046
American Assets Investment Management
California
$46.6M – – –
PIA
1047
Petredis Investment Advisors
Pennsylvania
$46.6M +$530K +2,386 +1%
GH
1048
GAM Holding
Switzerland
$46.5M +$5.25M +23,646 +13%
GL
1049
Graypoint LLC
New York
$46.3M -$1.54M -6,915 -3%
HT
1050
Heritage Trust
Oklahoma
$46.2M -$2.21M -9,927 -5%
40 41
42
43 44