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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 %
PFA
1151
Pure Financial Advisors
California
$39.4M +$1.1M +4,943 +3%
OWA
1152
One Wealth Advisors
California
$39.4M -$1.9M -8,568 -5%
AA
1153
Aire Advisors
California
$39.2M -$1.41M -6,366 -3%
EWM
1154
Elite Wealth Management
Washington
$39.2M -$219K -988 -0.6%
CI
1155
Capital International
California
$39.2M +$8.33M +37,484 +27%
AMCA
1156
Arthur M. Cohen & Associates
Illinois
$39.1M -$449K -2,021 -1%
AWE
1157
Avidian Wealth Enterprises
Texas
$39M -$841K -3,785 -2%
SAM
1158
Synergy Asset Management
Washington
$39M -$1.69M -7,621 -4%
QI
1159
Qtron Investments
Massachusetts
$39M +$198K +892 +0.5%
WTB
1160
Washington Trust Bank
Washington
$38.9M -$210K -946 -0.5%
CWS
1161
Confluence Wealth Services
Pennsylvania
$38.8M +$2.62M +12,784 +7%
SC
1162
Syon Capital
California
$38.8M +$9.07M +40,812 +30%
LCM
1163
Lazari Capital Management
California
$38.8M -$181K -815 -0.5%
AFA
1164
Abacus FCF Advisors
Florida
$38.7M +$638K +2,871 +2%
TAM
1165
Trust Asset Management
Texas
$38.7M +$1.6M +7,185 +4%
CA
1166
CSM Advisors
Pennsylvania
$38.6M -$482K -2,168 -1%
KCM
1167
Kennedy Capital Management
Missouri
$38.5M -$4.1M -18,449 -10%
PFBT
1168
Parkside Financial Bank & Trust
Missouri
$38.5M +$825K +3,714 +2%
CA
1169
CoreCap Advisors
Michigan
$38.5M +$120K +540 +0.3%
NCM
1170
Novare Capital Management
North Carolina
$38.4M -$272K -1,224 -0.7%
TSW
1171
Thompson Siegel & Walmsley
Virginia
$38.4M -$2.31M -10,410 -6%
GBT
1172
Grove Bank & Trust
Florida
$38.3M -$751K -3,381 -2%
ECM
1173
Estuary Capital Management
Minnesota
$38.3M +$38.3M +172,500 New
ESBC
1174
E.S. Barr & Co
Kentucky
$38.3M -$608K -2,735 -2%
NFG
1175
Nations Financial Group
Iowa
$38.2M -$1.08M -4,840 -3%
45 46
47
48 49