Apple
AAPL
AAPL
5,529 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, 2,015 increasing their positions, 3,063 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less funds holding in top 10
Funds holding in top 10: 3,345 → 3,127 (-218)
15% less capital invested
Capital invested by funds: $2.39T → $2.03T (-$361B)
34% less repeat investments, than reductions
Existing positions increased: 2,015 | Existing positions reduced: 3,063
Holders
5,529
Holding in Top 10
3,127
Calls
$46.4B
Puts
$41.5B
Top Buyers
| 1 | +$3.73B | |
| 2 | +$3.5B | |
| 3 | +$2.98B | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.14B |
| 5 |
Citigroup
New York
|
+$2.08B |
Top Sellers
| 1 | -$20.3B | |
| 2 | -$5.28B | |
| 3 | -$3.01B | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.51B |
| 5 |
HHII
H&H International Investment
Palo Alto,
California
|
-$1.48B |
