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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 %
SJIM
2426
St. Johns Investment Management
Florida
$11.5M +$432K +1,943 +4%
ICP
2427
Impact Capital Partners
Colorado
$11.5M +$795K +3,581 +7%
FGP
2428
Freestone Grove Partners
California
$11.5M +$11.5M +51,605 New
SWM
2429
Scissortail Wealth Management
Oklahoma
$11.5M -$555K -2,500 -5%
BIC
2430
Beach Investment Counsel
Pennsylvania
$11.4M -$432K -1,945 -4%
EWA
2431
Evolution Wealth Advisors
Florida
$11.4M +$3.63M +16,345 +47%
TC
2432
Tsai Capital
New York
$11.4M +$4K +18 +0%
NC
2433
NewSquare Capital
Pennsylvania
$11.4M +$1.14M +5,128 +11%
BWM
2434
BKM Wealth Management
Wisconsin
$11.4M +$291K +1,310 +3%
AIA
2435
Allied Investment Advisors
Montana
$11.4M -$7.23M -32,536 -39%
EAM
2436
EULAV Asset Management
Florida
$11.3M -$7.33M -33,000 -39%
GGI
2437
GPM Growth Investors
Michigan
$11.3M +$2K +9 +0%
LC
2438
Lincoln Capital
Nebraska
$11.3M -$110K -553 -1%
JSL
2439
JT Stratford LLC
Georgia
$11.3M -$1.87M -8,406 -14%
HDIM
2440
Hanson & Doremus Investment Management
Vermont
$11.3M +$2.28M +10,252 +25%
CF
2441
Copperwynd Financial
Arizona
$11.3M +$205K +924 +2%
BLC
2442
Brown, Lisle/Cummings
Rhode Island
$11.3M +$289K +1,300 +3%
HAC
2443
Harbor Advisory Corp
New Hampshire
$11.3M -$123K -555 -1%
PWM
2444
Purus Wealth Management
California
$11.3M +$273K +1,227 +2%
FPL
2445
Fortress Private Ledger
North Carolina
$11.3M +$185K +832 +2%
HCM
2446
Highview Capital Management
Illinois
$11.3M +$95.3K +429 +0.9%
KCFA
2447
Key Client Fiduciary Advisors
New Jersey
$11.2M -$189K -849 -2%
UAM
2448
UAS Asset Management
New York
$11.2M -$9.24M -41,587 -45%
CIS
2449
Custom Index Systems
New York
$11.2M +$1.71M +7,676 +18%
WW
2450
Waterfront Wealth
Kansas
$11.2M +$176K +793 +2%
96 97
98
99 100