Apple
AAPL
5,603 hedge funds and large institutions have $2.08T invested in Apple in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 2,044 increasing their positions, 3,102 reducing their positions, and 134 closing their positions.
25% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 134
12% more call options, than puts
Call options by funds: $46.4B | Put options by funds: $41.5B
0.02% more ownership
Funds ownership: 62.42% → 62.44% (+0.02%)
1% less funds holding
Funds holding: 5,664 → 5,603 (-61)
6% less funds holding in top 10
Funds holding in top 10: 3,382 → 3,169 (-213)
12% less capital invested
Capital invested by funds: $2.36T → $2.08T (-$281B)
34% less repeat investments, than reductions
Existing positions increased: 2,044 | Existing positions reduced: 3,102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.89B |
| 2 |
JP Morgan Chase
New York
|
+$3.65B |
| 3 |
Amundi
Paris,
France
|
+$3.39B |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.23B |
| 5 |
Citigroup
New York
|
+$2.17B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$21.2B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$5.5B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.14B |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.57B |
| 5 |
HHII
H&H International Investment
Palo Alto,
California
|
-$1.54B |
AAPL Hedge Fund Activity: Q1 2025 in Review
5,603 of the 7,473 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q1 2025, worth a combined $2.08T — down 12% from $2.36T a quarter earlier.
Buyers outnumbered sellers: 167 funds opened new AAPL positions and 134 closed out — a net gain of 33 holders — while 2,044 added to existing stakes and 3,102 trimmed.
The largest buyer was BlackRock, adding an estimated $3.89B. The largest seller was UBS AM, cutting an estimated $21.2B.
- 5,603 institutional investors held Apple (AAPL) as of Q1 2025, down from 5,664 in Q4 2024.
- Funds reported $2.08T of Apple stock for Q1 2025, down 12% quarter-over-quarter.
- 167 funds opened new Apple positions in Q1 2025 and 134 closed out, a net change of +33 holders.
- The largest Apple buyer in Q1 2025 was BlackRock, an estimated $3.89B added.
- The largest Apple seller in Q1 2025 was UBS AM, an estimated $21.2B sold.
Based on aggregated 13F filings for Q1 2025.