Apple
AAPL
5,586 hedge funds and large institutions have $1.94T invested in Apple in 2025 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 2,207 increasing their positions, 2,880 reducing their positions, and 120 closing their positions.
64% more first-time investments, than exits
New positions opened: 197 | Existing positions closed: 120
6% more call options, than puts
Call options by funds: $41.8B | Put options by funds: $39.6B
0.95% more ownership
Funds ownership: 62.49% → 63.44% (+0.95%)
0% less funds holding
Funds holding: 5,594 → 5,586 (-8)
7% less capital invested
Capital invested by funds: $2.08T → $1.94T (-$141B)
12% less funds holding in top 10
Funds holding in top 10: 3,162 → 2,798 (-364)
23% less repeat investments, than reductions
Existing positions increased: 2,207 | Existing positions reduced: 2,880
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$21.6B |
| 2 |
PAS
PKS Advisory Services
Albany,
New York
|
+$11.7B |
| 3 |
JP Morgan Chase
New York
|
+$3.2B |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.06B |
| 5 |
BC
Broadwater Capital
Boston,
Massachusetts
|
+$1.95B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.31B |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$4.04B |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$3.73B |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.42B |
| 5 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
-$1.92B |
AAPL Hedge Fund Activity: Q2 2025 in Review
5,586 of the 7,599 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q2 2025, worth a combined $1.94T — down 6.8% from $2.08T a quarter earlier.
Buyers outnumbered sellers: 197 funds opened new AAPL positions and 120 closed out — a net gain of 77 holders — while 2,207 added to existing stakes and 2,880 trimmed.
The largest buyer was UBS AM, adding an estimated $21.6B. The largest seller was Fidelity Investments, cutting an estimated $4.31B.
- 5,586 institutional investors held Apple (AAPL) as of Q2 2025, down from 5,594 in Q1 2025.
- Funds reported $1.94T of Apple stock for Q2 2025, down 6.8% quarter-over-quarter.
- 197 funds opened new Apple positions in Q2 2025 and 120 closed out, a net change of +77 holders.
- The largest Apple buyer in Q2 2025 was UBS AM, an estimated $21.6B added.
- The largest Apple seller in Q2 2025 was Fidelity Investments, an estimated $4.31B sold.
Based on aggregated 13F filings for Q2 2025.