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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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$2.23B 10,248,500 -87,136 -0.8%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$2.16B 9,739,667 -89,973 -0.9%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$2.14B 9,911,850 -972,236 -9%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$2.13B 9,602,539 +45,463 +0.5%
Macquarie Group
105
Macquarie Group
Australia
$2.12B 9,535,683 +274,492 +3%
APG Asset Management
106
APG Asset Management
Netherlands
$2.11B 10,283,896 +232,592 +2%
Credit Agricole
107
Credit Agricole
France
$2B 8,983,000 +2,791,807 +45%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$1.96B 8,835,636 +116,065 +1%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$1.94B 8,738,019 -251,737 -3%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$1.94B 8,711,986 +976,201 +13%
Cerity Partners
111
Cerity Partners
New York
$1.89B 8,548,599 +1,208,821 +16%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$1.88B 8,466,402 -178,944 -2%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$1.88B 10,897,899 -140,957 -1%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$1.85B 8,345,453 -18,449 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.8B 8,107,870 +239,609 +3%
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$1.78B 8,033,962 -245,840 -3%
Fidelity International
117
Fidelity International
Bermuda
$1.78B 8,026,838 -105,150 -1%
SEI Investments
118
SEI Investments
Pennsylvania
$1.69B 7,589,858 +78,817 +1%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$1.65B 7,429,063 +187,907 +3%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$1.62B 7,281,253 -81,716 -1%
T. Rowe Price Investment Management
121
T. Rowe Price Investment Management
Maryland
$1.59B 7,174,466 -786,423 -10%
Squarepoint
122
Squarepoint
New York
$1.57B 7,051,353 +2,466,402 +54%
Nomura Asset Management
123
Nomura Asset Management
Japan
$1.56B 7,033,819 +507,439 +8%
Wealth Enhancement Advisory Services
124
Wealth Enhancement Advisory Services
Minnesota
$1.56B 7,026,887 -108,109 -2%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.54B 6,953,728 +417,864 +6%
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5
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