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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 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 %
Focus Partners Wealth
151
Focus Partners Wealth
Massachusetts
$1.27B +$19M +85,560 +2%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$1.26B -$75.7M -340,934 -6%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.25B -$128K -575 -0%
A
154
AustralianSuper
Australia
$1.22B -$123M -552,425 -9%
SO
155
STRS Ohio
Ohio
$1.21B -$3.06M -13,757 -0.3%
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$1.2B +$41.8M +188,363 +4%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19B +$124M +557,798 +12%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$1.18B -$30.6M -137,862 -3%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$1.17B -$15.1M -67,844 -1%
William Blair Investment Management
160
William Blair Investment Management
Illinois
$1.16B +$30M +134,908 +3%
M&T Bank
161
M&T Bank
New York
$1.14B -$86.5M -389,378 -7%
KeyBank National Association
162
KeyBank National Association
Ohio
$1.13B -$49.1M -220,858 -4%
Bank Julius Baer & Co
163
Bank Julius Baer & Co
Switzerland
$1.13B -$36.1M -148,217 -3%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$1.12B -$115M -515,807 -9%
LF
165
Lansforsakringar Fondforvaltning
Sweden
$1.12B -$32.7M -147,145 -3%
Mercer Global Advisors
166
Mercer Global Advisors
Colorado
$1.12B +$16.3M +73,901 +1%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$1.1B -$157M -708,310 -13%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$1.08B +$219M +986,643 +26%
UM
169
UniSuper Management
Australia
$1.07B +$22M +98,880 +2%
MMH
170
Menora Mivtachim Holdings
Israel
$1.06B -$47.9M -215,800 -4%
Acadian Asset Management
171
Acadian Asset Management
Massachusetts
$1.06B -$210M -944,182 -17%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.05B -$219M -987,194 -17%
RAM
173
Resona Asset Management
Japan
$1.05B +$64.2M +289,892 +7%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$1.03B -$10.9M -49,219 -1%
First Trust Advisors
175
First Trust Advisors
Illinois
$1.02B +$281M +1,264,774 +38%
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