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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, 2,002 increasing their positions, 3,057 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
74.83%
Holding in Top 10
3,116
Holding in Top 10 Change
-222
Holding in Top 10 Change %
-6.65%
% of All Funds
42.32%
New
167
Increased
2,002
Reduced
3,057
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 %
WFG
2276
Wills Financial Group
Virginia
$12.9M -$2.55M -11,500 -17%
RPSA
2277
Richard P. Slaughter Associates
Texas
$12.9M +$7.75M +34,868 +151%
LI
2278
Lafayette Investments
Maryland
$12.9M -$102K -458 -0.8%
OWA
2279
Opal Wealth Advisors
New York
$12.9M -$523K -2,353 -4%
EAMA
2280
EFG Asset Management (Americas)
Florida
$12.8M -$2.18M -9,818 -15%
TIM
2281
Tortoise Investment Management
New York
$12.8M -$2.37M -10,670 -16%
TPWA
2282
Twin Peaks Wealth Advisors
California
$12.8M -$419K -2,072 -3%
QT
2283
Quantbot Technologies
New York
$12.8M +$12.8M +57,680 New
NMG
2284
New Millennium Group
Utah
$12.8M +$403K +1,816 +3%
PCMH
2285
Polymer Capital Management (HK)
Hong Kong
$12.8M +$8.26M +37,207 +182%
TCCM
2286
Timber Creek Capital Management
Massachusetts
$12.8M +$28.7K +129 +0.2%
FDW
2287
Fourth Dimension Wealth
Ohio
$12.8M +$1.6M +7,220 +14%
MEG
2288
Millstone Evans Group
Colorado
$12.8M +$164K +739 +1%
OHWP
2289
Oak Harbor Wealth Partners
North Carolina
$12.8M -$378K -1,702 -3%
NCM
2290
Northside Capital Management
Oregon
$12.7M -$116K -522 -0.9%
CA
2291
Capital Advantage
California
$12.7M – – –
DWAM
2292
Duncan Williams Asset Management
Tennessee
$12.7M -$134K -601 -1%
SAM
2293
Strategy Asset Managers
California
$12.7M -$292K -1,313 -2%
PW
2294
Potentia Wealth
California
$12.7M -$14.4K -65 -0.1%
AFAS
2295
Acorn Financial Advisory Services
Virginia
$12.7M -$2.94M -13,237 -19%
HCA
2296
Harbour Capital Advisors
Virginia
$12.7M -$960K -4,723 -7%
WFAG
2297
Wescott Financial Advisory Group
Pennsylvania
$12.7M -$206K -928 -2%
HFA
2298
High Falls Advisors
New York
$12.7M +$233K +1,049 +2%
AWC
2299
Abundance Wealth Counselors
Pennsylvania
$12.7M +$135K +613 +1%
PFG
2300
Prosperity Financial Group
California
$12.7M -$157K -705 -1%
90 91
92
93 94