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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
GIM
1151
Generate Investment Management
New Zealand
$40.5M +$1.3M +5,618 +3%
UAS
1152
United Asset Strategies
New York
$40.5M +$1.83M +7,880 +5%
SIG
1153
Sargent Investment Group
Maryland
$40.4M +$660K +2,850 +2%
BA
1154
Bridgewater Advisors
New York
$40.2M +$314K +1,357 +0.7%
CT
1155
Coastline Trust
Rhode Island
$39.9M -$869K -3,751 -2%
RSVP
1156
Ramsay Stattman Vela & Price
Colorado
$39.9M -$563K -2,431 -1%
VIM
1157
Vancity Investment Management
British Columbia, Canada
$39.8M +$41.5M +179,129 New
ECM
1158
Eisler Capital Management
United Kingdom
$39.8M +$41.5M +179,225 +17,922,500%
DCA
1159
DSG Capital Advisors
Minnesota
$39.7M -$4.74M -20,476 -10%
GAM
1160
Guinness Asset Management
United Kingdom
$39.6M +$2.08M +8,957 +5%
GAM
1161
Griffin Asset Management
New York
$39.6M -$591K -2,552 -1%
WIC
1162
Woodmont Investment Counsel
Tennessee
$39.5M -$33.8K -146 -0.1%
RWA
1163
River Wealth Advisors
Pennsylvania
$39.4M +$208K +898 +0.5%
SVWG
1164
Shared Vision Wealth Group
United States
$39.4M -$23.2K -100 -0.1%
CIS
1165
Connors Investor Services
Pennsylvania
$39.4M -$17.5M -75,435 -30%
PFA
1166
Pure Financial Advisors
California
$39.4M +$1.15M +4,943 +3%
OWA
1167
One Wealth Advisors
California
$39.4M -$1.98M -8,568 -5%
AA
1168
Aire Advisors
California
$39.2M -$1.47M -6,366 -3%
EWM
1169
Elite Wealth Management
Washington
$39.2M -$229K -988 -0.6%
CI
1170
Capital International
California
$39.2M +$8.68M +37,484 +27%
AMCA
1171
Arthur M. Cohen & Associates
Illinois
$39.1M -$468K -2,021 -1%
AWE
1172
Avidian Wealth Enterprises
Texas
$39M -$877K -3,785 -2%
SAM
1173
Synergy Asset Management
Washington
$39M -$1.77M -7,621 -4%
QI
1174
Qtron Investments
Massachusetts
$39M +$207K +892 +0.5%
WTB
1175
Washington Trust Bank
Washington
$38.9M -$219K -946 -0.5%
45 46
47
48 49

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.