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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 %
IA
1726
Insight Advisors
Pennsylvania
$20.9M -$169K -762 -0.8%
HWM
1727
HFR Wealth Management
New York
$20.8M -$315K -1,419 -1%
BFA
1728
Benedict Financial Advisors
Georgia
$20.8M -$1.04M -4,686 -5%
CBT
1729
Central Bank & Trust
Kentucky
$20.8M +$1.34M +6,026 +7%
CWA
1730
Canvas Wealth Advisors
Kansas
$20.7M +$316K +1,581 +2%
RWA
1731
Roberts Wealth Advisors
California
$20.7M -$60.6K -273 -0.3%
RA
1732
Ransom Advisory
Rhode Island
$20.7M +$20.7M +93,164 New
GIA
1733
Guyasuta Investment Advisors
Pennsylvania
$20.7M -$696K -3,134 -3%
DLCIG
1734
D.L. Carlson Investment Group
New Hampshire
$20.7M -$2.1M -9,432 -9%
ACM
1735
Aquatic Capital Management
Illinois
$20.7M -$26.1M -117,440 -56%
SW
1736
Simplicity Wealth
New Jersey
$20.6M +$11.3M +50,780 +120%
GA
1737
GSG Advisors
New Jersey
$20.6M +$456K +2,295 +2%
BA
1738
Ballast Advisors
Minnesota
$20.6M -$1.82M -8,189 -8%
CAM
1739
Covenant Asset Management
New Jersey
$20.6M -$159K -717 -0.8%
NIG
1740
NFJ Investment Group
Texas
$20.6M -$441K -1,984 -2%
AWM
1741
Absher Wealth Management
North Carolina
$20.6M -$383K -1,725 -2%
RWM
1742
Rench Wealth Management
Texas
$20.5M +$45.8K +206 +0.2%
AAA
1743
Adams Asset Advisors
Texas
$20.5M -$395K -1,777 -2%
FPB
1744
First PREMIER Bank
South Dakota
$20.5M -$174K -784 -0.8%
BWM
1745
Bernard Wealth Management
Michigan
$20.4M -$181K -814 -0.9%
MWM
1746
Mattern Wealth Management
Kansas
$20.4M -$2.44M -10,974 -11%
ECM
1747
EagleClaw Capital Management
Massachusetts
$20.4M -$1M -4,519 -5%
ODG
1748
O'Dell Group
Ohio
$20.3M -$120K -541 -0.6%
Belvedere Trading
1749
Belvedere Trading
Illinois
$20.3M +$20.3M +91,585 New
CCC
1750
Chelsea Counsel Company
California
$20.3M -$708K -3,186 -3%
68 69
70
71 72