AAPL icon

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 %
UIM
251
USS Investment Management
United Kingdom
$480M +$681K +3,319 +0.1%
VMPIC
252
Varma Mutual Pension Insurance Co
Finland
$478M +$19M +92,400 +4%
JIM
253
Jensen Investment Management
Oregon
$475M -$104M -509,107 -18%
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$474M +$3.31M +16,126 +0.7%
BBHC
255
Brown Brothers Harriman & Co
New York
$473M +$196M +953,101 +71%
IC
256
IEQ Capital
California
$471M -$29.6M -144,369 -6%
HNB
257
Huntington National Bank
Ohio
$469M -$6.08M -29,619 -1%
Renaissance Technologies
258
Renaissance Technologies
New York
$469M +$468M +2,281,886 +52,145%
PAG
259
Private Advisor Group
New Jersey
$462M -$271K -1,320 -0.1%
Jones Financial Companies
260
Jones Financial Companies
Missouri
$461M +$72.8M +360,705 +19%
PFSRSONJ
261
Police & Firemen's Retirement System of New Jersey
New Jersey
$459M +$19.2M +93,597 +4%
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$459M +$18.3M +89,436 +4%
MIF
263
Mediolanum International Funds
Ireland
$456M +$78.7M +391,606 +21%
NYLIM
264
New York Life Investment Management
New York
$452M +$8.32M +40,573 +2%
NIM
265
NEOS Investment Management
Connecticut
$450M +$126M +612,391 +39%
CAU
266
Caxton Associates (UK)
$448M +$445M +2,166,699 +13,267%
Empower Advisory Group
267
Empower Advisory Group
Colorado
$440M +$37.1M +180,781 +9%
EWA
268
EP Wealth Advisors
California
$438M +$24.6M +119,877 +6%
BBVA
269
Banco Bilbao Vizcaya Argentaria
Spain
$437M +$44.2M +215,977 +11%
VPIM
270
Vanguard Personalized Indexing Management
California
$437M +$44.7M +218,035 +11%
AV
271
ASR Vermogensbeheer
Netherlands
$430M +$6.27M +30,567 +1%
SPIA
272
Steward Partners Investment Advisory
New York
$429M -$11.7M -57,147 -3%
Primecap Management
273
Primecap Management
California
$429M -$26.2M -127,920 -6%
WJWM
274
Williams Jones Wealth Management
New York
$425M -$8.79M -42,825 -2%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$421M -$20.5M -100,153 -5%
9 10
11
12 13