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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 %
IC
251
IEQ Capital
California
$471M 2,294,475 -144,369 -6%
HNB
252
Huntington National Bank
Ohio
$469M 2,286,550 -29,619 -1%
Renaissance Technologies
253
Renaissance Technologies
New York
$469M 2,286,262 +2,281,886 +52,145%
PAG
254
Private Advisor Group
New Jersey
$462M 2,253,126 -1,320 -0.1%
Jones Financial Companies
255
Jones Financial Companies
Missouri
$461M 2,287,145 +360,705 +19%
PFSRSONJ
256
Police & Firemen's Retirement System of New Jersey
New Jersey
$459M 2,238,465 +93,597 +4%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$459M 2,235,466 +89,436 +4%
MIF
258
Mediolanum International Funds
Ireland
$456M 2,268,388 +391,606 +21%
NYLIM
259
New York Life Investment Management
New York
$452M 2,204,347 +40,573 +2%
NIM
260
NEOS Investment Management
Connecticut
$450M 2,192,436 +612,391 +39%
CAU
261
Caxton Associates (UK)
$448M 2,183,031 +2,166,699 +13,267%
Empower Advisory Group
262
Empower Advisory Group
Colorado
$440M 2,144,982 +180,781 +9%
EWA
263
EP Wealth Advisors
California
$438M 2,136,596 +119,877 +6%
BBVA
264
Banco Bilbao Vizcaya Argentaria
Spain
$437M 2,137,783 +215,977 +11%
VPIM
265
Vanguard Personalized Indexing Management
California
$437M 2,129,345 +218,035 +11%
AV
266
ASR Vermogensbeheer
Netherlands
$430M 2,093,918 +30,567 +1%
SPIA
267
Steward Partners Investment Advisory
New York
$429M 2,090,296 -57,147 -3%
Primecap Management
268
Primecap Management
California
$429M 2,089,680 -127,920 -6%
WJWM
269
Williams Jones Wealth Management
New York
$425M 2,071,258 -42,825 -2%
SOADOR
270
State of Alaska Department of Revenue
Alaska
$421M 2,050,758 -100,153 -5%
FDCDDQ
271
Federation des caisses Desjardins du Quebec
Quebec, Canada
$417M 2,032,400 +66,276 +3%
BAMF
272
BI Asset Management Fondsmaeglerselskab
Denmark
$414M 2,043,313 -297,794 -13%
P
273
&Partners
Tennessee
$413M 2,011,769 +382,132 +23%
AIM
274
Achmea Investment Management
Netherlands
$411M 2,005,296 +68,786 +4%
Millennium Management
275
Millennium Management
New York
$411M 2,001,957 +111,781 +6%
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