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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 %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$409M 1,991,461 +52,338 +3%
EAM
277
Erste Asset Management
Austria
$406M 2,012,743 +611,008 +44%
AS
278
Aware Super
Australia
$406M 1,978,658 +2,556 +0.1%
GC
279
Guggenheim Capital
Illinois
$395M 1,922,953 +306,927 +19%
CWM
280
Congress Wealth Management
Massachusetts
$394M 1,922,034 +161,537 +9%
CFB
281
Cullen/Frost Bankers
Texas
$392M 1,910,139 +10,393 +0.5%
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$391M 1,907,412 +41,005 +2%
JIC
283
Johnson Investment Counsel
Ohio
$391M 1,905,789 +12,771 +0.7%
MCM
284
MAI Capital Management
Ohio
$387M 1,886,893 +8,591 +0.5%
IIM
285
INTECH Investment Management
Florida
$383M 1,867,667 +20,908 +1%
AF
286
Allworth Financial
California
$382M 1,861,716 +563,683 +43%
YCM
287
Yousif Capital Management
Michigan
$380M 1,852,890 -27,475 -1%
TIAA Trust, National Association
288
TIAA Trust, National Association
North Carolina
$379M 1,846,239 -5,857 -0.3%
CI Investments Inc
289
CI Investments Inc
Ontario, Canada
$378M 1,841,704 -476,623 -21%
SC
290
Saturna Capital
Washington
$377M 1,835,276 -273,675 -13%
FMI
291
Factory Mutual Insurance
Massachusetts
$374M 1,825,221 -25,800 -1%
AWM
292
AE Wealth Management
Kansas
$370M 1,803,941 +109,625 +6%
YC
293
Yarbrough Capital
Tennessee
$366M 1,783,410 -14,235 -0.8%
WT
294
Whittier Trust
California
$362M 1,766,469 -24,463 -1%
MOACM
295
Mutual of America Capital Management
New York
$362M 1,765,268 -36,337 -2%
LGF
296
LGT Group Foundation
Liechtenstein
$361M 1,760,687 -249,050 -12%
BTW
297
Boston Trust Walden
Massachusetts
$360M 1,755,454 -49,142 -3%
WF
298
Welch & Forbes
Massachusetts
$356M 1,735,567 -7,098 -0.4%
BCWM
299
Bartlett & Co Wealth Management
Ohio
$355M 1,729,819 -2,571 -0.1%
Pacer Advisors
300
Pacer Advisors
Pennsylvania
$351M 1,709,447 +601,268 +54%
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