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Apple
AAPL

Overview Fund Activity

5,462 hedge funds and large institutions have $1.92T invested in Apple in 2025 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 2,160 increasing their positions, 2,818 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,462
Holders Change
-48
Holders Change %
-0.87%
% of All Funds
73.23%
Holding in Top 10
2,733
Holding in Top 10 Change
-383
Holding in Top 10 Change %
-12.29%
% of All Funds
36.64%
New
188
Increased
2,160
Reduced
2,818
Closed
120
Calls
$41.8B
Puts
$39.6B
Net Calls
+$2.24B
Net Calls Change
-$2.64B

Top Buyers

1
UBS AM
UBS AM
Illinois
+$21.9B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.25B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.11B
4
BlackRock
BlackRock
New York
+$1.77B
5
Victory Capital Management
Victory Capital Management
Texas
+$1.61B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.38B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$4.1B
3
Capital World Investors
Capital World Investors
California
-$3.78B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.46B
5
DFG
Demars Financial Group
Washington
-$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
226
Fort Washington Investment Advisors
Ohio
$581M +$1.02M +4,993 +0.2%
AssetMark Inc
227
AssetMark Inc
California
$581M +$40.6M +198,022 +8%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$577M -$97.1M -473,163 -14%
WT
229
Wellcome Trust
United Kingdom
$574M – – –
CFC
230
Cincinnati Financial Corp
Ohio
$574M -$2.56M -12,500 -0.4%
QCM
231
QRG Capital Management
Illinois
$568M +$31.1M +151,438 +6%
MSV
232
MN Services Vermogensbeheer
Netherlands
$566M +$9.64M +47,000 +2%
Pathstone Holdings
233
Pathstone Holdings
New Jersey
$554M -$6.96M -34,138 -1%
GIA
234
Gateway Investment Advisers
Ohio
$553M -$24.9M -121,204 -4%
BMSSC
235
B. Metzler seel. Sohn & Co
Germany
$550M -$418K -2,039 -0.1%
FAF
236
Fjarde Ap-fonden
Sweden
$541M +$92.6M +451,200 +21%
1832 Asset Management
237
1832 Asset Management
Ontario, Canada
$530M -$292M -1,422,627 -36%
MML Investors Services
238
MML Investors Services
Massachusetts
$526M +$30.1M +146,716 +6%
KAS
239
Kestra Advisory Services
Texas
$525M +$31.7M +154,606 +6%
ATO
240
Alecta Tjanstepension Omsesidigt
Sweden
$524M +$308M +1,501,900 +142%
LCOV
241
London Company of Virginia
Virginia
$523M -$11.1M -54,144 -2%
CWP
242
Capital Wealth Planning
Florida
$521M +$187M +911,343 +56%
CAM
243
Cresset Asset Management
Illinois
$520M +$1.55M +7,541 +0.3%
Ninety One (UK)
244
Ninety One (UK)
United Kingdom
$513M +$39.1M +190,713 +8%
HTC
245
Haverford Trust Company
Pennsylvania
$509M +$1.14M +5,534 +0.2%
NA
246
NewEdge Advisors
Louisiana
$506M +$21.3M +106,345 +4%
URS
247
Utah Retirement Systems
Utah
$498M -$2.48M -12,070 -0.5%
ERSOT
248
Employees Retirement System of Texas
Texas
$495M +$94.1M +458,683 +23%
OAC
249
OMERS Administration Corp
Ontario, Canada
$488M +$3.02M +14,700 +0.6%
Citadel Advisors
250
Citadel Advisors
Florida
$485M +$480M +2,341,434 +10,716%
8 9
10
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