AAPL icon

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 168 funds opening new positions, 2,001 increasing their positions, 3,055 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,508
Holders Change
-70
Holders Change %
-1.25%
% of All Funds
74.84%
Holding in Top 10
3,116
Holding in Top 10 Change
-221
Holding in Top 10 Change %
-6.62%
% of All Funds
42.34%
New
168
Increased
2,001
Reduced
3,055
Closed
135
Calls
$46.4B
Puts
$41.5B
Net Calls
+$4.88B
Net Calls Change
+$4.02B

Top Buyers

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

Top Sellers

1
UBS AM
UBS AM
Illinois
$2.97B
2
Capital Research Global Investors
Capital Research Global Investors
California
$10.8B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$72.9B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$18.3B
5
HHII
H&H International Investment
California
$7.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$1.53B -$68.1M -306,603 -4%
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$1.52B -$11.1M -50,097 -0.7%
Truist Financial
128
Truist Financial
North Carolina
$1.52B -$103M -463,117 -6%
Mirae Asset Global ETFs Holdings
129
Mirae Asset Global ETFs Holdings
Hong Kong
$1.51B +$135M +609,214 +10%
Winslow Capital Management
130
Winslow Capital Management
Minnesota
$1.5B -$124M -558,055 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.49B +$82.5M +371,582 +6%
Axa
132
Axa
France
$1.46B +$18.6M +83,822 +1%
CWM
133
Circle Wealth Management
New Jersey
$1.46B +$28.7K +129 +0%
Asset Management One
134
Asset Management One
Japan
$1.45B +$74.3M +334,570 +5%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$1.43B -$71.3M -320,763 -5%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43B -$21.7M -97,585 -1%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$1.4B -$158M -712,007 -10%
First Manhattan
138
First Manhattan
New York
$1.4B -$53.7M -241,647 -4%
N
139
Natixis
France
$1.4B +$837M +3,802,695 +150%
KBC Group
140
KBC Group
Belgium
$1.38B -$233M -1,047,272 -14%
William Blair & Company
141
William Blair & Company
Illinois
$1.37B -$22.9M -102,935 -2%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$1.36B -$6.52M -29,371 -0.5%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$1.36B +$211M +948,167 +18%
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$1.34B +$67.2M +302,589 +5%
Osaic Holdings
145
Osaic Holdings
Arizona
$1.33B -$672K -3,026 -0.1%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$1.31B +$79.6M +358,400 +6%
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$1.31B +$328M +1,741,143 +34%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$1.31B -$23M -103,528 -2%
KK
149
KLP Kapitalforvaltning
Norway
$1.29B +$4.71M +21,200 +0.4%
PAM
150
Panagora Asset Management
Massachusetts
$1.28B +$29M +130,555 +2%
4 5
6
7 8