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Apple
AAPL

Overview Fund Activity

5,443 hedge funds and large institutions have $1.91T invested in Apple in 2025 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 2,153 increasing their positions, 2,809 reducing their positions, and 119 closing their positions.

Holders
5,443
Holders Change
-65
Holders Change %
-1.18%
% of All Funds
73.1%
Holding in Top 10
2,722
Holding in Top 10 Change
-395
Holding in Top 10 Change %
-12.67%
% of All Funds
36.56%
New
188
Increased
2,153
Reduced
2,809
Closed
119
Calls
$34.5B
Puts
$34B
Net Calls
+$559M
Net Calls Change
-$4.32B

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$38.9B
2
UBS AM
2
UBS AM
Illinois
$24.7B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$44B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$291B
5
BlackRock
5
BlackRock
New York
$236B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.9B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$57.4B
3
Capital World Investors
3
Capital World Investors
California
$4.42B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$41.6B
5
DFG
5
Demars Financial Group
Washington
$5.13M
Name Market Value Shares Shares
Change 		Shares
Change %
QCM
226
QRG Capital Management
Illinois
$568M 2,766,202 +151,438 +6%
MSV
227
MN Services Vermogensbeheer
Netherlands
$566M 2,758,492 +47,000 +2%
Pathstone Holdings
228
Pathstone Holdings
New Jersey
$554M 2,718,817 -34,138 -1%
GIA
229
Gateway Investment Advisers
Ohio
$553M 2,694,199 -121,204 -4%
BMSSC
230
B. Metzler seel. Sohn & Co
Germany
$550M 2,680,362 -2,039 -0.1%
FAF
231
Fjarde Ap-fonden
Sweden
$541M 2,636,499 +451,200 +21%
1832 Asset Management
232
1832 Asset Management
Ontario, Canada
$530M 2,582,340 -1,422,627 -36%
MML Investors Services
233
MML Investors Services
Massachusetts
$526M 2,562,075 +146,716 +6%
KAS
234
Kestra Advisory Services
Texas
$525M 2,558,681 +154,606 +6%
ATO
235
Alecta Tjanstepension Omsesidigt
Sweden
$524M 2,555,900 +1,501,900 +142%
LCOV
236
London Company of Virginia
Virginia
$523M 2,547,704 -54,144 -2%
CWP
237
Capital Wealth Planning
Florida
$521M 2,537,343 +911,343 +56%
CAM
238
Cresset Asset Management
Illinois
$520M 2,534,467 +7,541 +0.3%
Ninety One (UK)
239
Ninety One (UK)
United Kingdom
$513M 2,500,633 +190,713 +8%
HTC
240
Haverford Trust Company
Pennsylvania
$509M 2,481,545 +5,534 +0.2%
NA
241
NewEdge Advisors
Louisiana
$506M 2,523,087 +106,345 +4%
URS
242
Utah Retirement Systems
Utah
$498M 2,428,688 -12,070 -0.5%
ERSOT
243
Employees Retirement System of Texas
Texas
$495M 2,414,514 +458,683 +23%
OAC
244
OMERS Administration Corp
Ontario, Canada
$488M 2,380,948 +14,700 +0.6%
Citadel Advisors
245
Citadel Advisors
Florida
$485M 2,363,284 +2,341,434 +10,716%
UIM
246
USS Investment Management
United Kingdom
$480M 2,339,220 +3,319 +0.1%
VMPIC
247
Varma Mutual Pension Insurance Co
Finland
$478M 2,329,683 +92,400 +4%
JIM
248
Jensen Investment Management
Oregon
$475M 2,317,269 -509,107 -18%
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$474M 2,310,366 +16,126 +0.7%
BBHC
250
Brown Brothers Harriman & Co
New York
$473M 2,303,823 +953,101 +71%
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