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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 %
TLCM
1876
Twin Lakes Capital Management
California
$18.1M -$165K -743 -0.9%
CCG
1877
Chatham Capital Group
Georgia
$18M -$134K -604 -0.7%
GFA
1878
Gifford Fong Associates
California
$18M – – –
TL
1879
Tradewinds LLC
North Carolina
$18M -$52.4K -236 -0.3%
ORC
1880
O'Rourke & Company
Massachusetts
$18M -$11.4M -32,344 -39%
IRAG
1881
Investment Research & Advisory Group
Georgia
$18M -$316K -1,422 -2%
RCYC
1882
Richard C. Young & Co
Rhode Island
$18M +$143K +646 +0.8%
OCM
1883
Once Capital Management
New York
$18M +$3.87M +17,400 +27%
CPC
1884
Consolidated Planning Corp
Georgia
$17.9M +$843K +3,793 +5%
CPWA
1885
Cerro Pacific Wealth Advisors
California
$17.9M -$98.7K -394 -0.5%
HCA
1886
Harbor Capital Advisors
Illinois
$17.9M -$1.12M -5,032 -6%
BB
1887
Berkshire Bank
Massachusetts
$17.9M -$1.98M -8,914 -10%
FCA
1888
FLC Capital Advisors
California
$17.9M +$1.65M +7,450 +10%
ICP
1889
Interchange Capital Partners
Pennsylvania
$17.9M +$8.88M +39,990 +99%
ISB
1890
Iowa State Bank
Iowa
$17.9M +$521K +2,345 +3%
MJP
1891
Michael J. Puzo
$17.8M -$787K -3,543 -4%
HCA
1892
Horan Capital Advisors
Ohio
$17.8M +$455K +2,049 +3%
ICP
1893
Ironvine Capital Partners
Nebraska
$17.8M -$36.7K -165 -0.2%
WAM
1894
Wolverine Asset Management
Illinois
$17.8M +$16.8M +75,826 +1,761%
CAM
1895
Cidel Asset Management
Ontario, Canada
$17.8M -$524K -2,361 -3%
MCM
1896
M1 Capital Management
Michigan
$17.8M +$95.1K +428 +0.5%
SHFA
1897
SS&H Financial Advisors
Michigan
$17.7M -$193K -870 -1%
AIM
1898
Acropolis Investment Management
Missouri
$17.7M -$37.8K -170 -0.2%
SIA
1899
SeaBridge Investment Advisors
New Jersey
$17.7M -$1.52M -6,856 -8%
AGAM
1900
Avalon Global Asset Management
California
$17.7M +$280K +1,260 +2%
74 75
76
77 78