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Apple
AAPL

Overview Fund Activity

5,465 hedge funds and large institutions have $1.92T invested in Apple in 2025 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 2,160 increasing their positions, 2,820 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,465
Holders Change
-45
Holders Change %
-0.82%
% of All Funds
73.24%
Holding in Top 10
2,735
Holding in Top 10 Change
-381
Holding in Top 10 Change %
-12.23%
% of All Funds
36.65%
New
189
Increased
2,160
Reduced
2,820
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 %
MFC
4526
Morris Financial Concepts
South Carolina
$1.59M -$2.67K -13 -0.2%
MPCG
4527
Matrix Private Capital Group
New York
$1.58M -$1.11M -5,423 -41%
CIS
4528
Continental Investors Services
Washington
$1.58M +$23.8K +116 +2%
MF
4529
Meridian Financial
Massachusetts
$1.58M -$171K -833 -10%
PIM
4530
Profit Investment Management
Maryland
$1.58M -$45.3K -221 -3%
HCM
4531
Horrell Capital Management
Arkansas
$1.58M -$9.64K -47 -0.6%
WCM
4532
Warburton Capital Management
Oklahoma
$1.58M +$198K +937 +14%
TWM
4533
Tolleson Wealth Management
Texas
$1.58M +$4.92K +24 +0.3%
SC
4534
Stephenson & Company
California
$1.58M +$105K +511 +7%
DACG
4535
Donor Advised Charitable Giving
California
$1.57M – – –
NECFA
4536
New England Capital Financial Advisors
Connecticut
$1.57M +$16.2K +79 +1%
TFG
4537
Tilson Financial Group
New Jersey
$1.56M +$160K +780 +11%
RTC
4538
Real Talk Capital
Tennessee
$1.56M -$410 -2 -0%
MAM
4539
Marotta Asset Management
Virginia
$1.55M -$194K -946 -11%
DO
4540
denkapparat Operations
Germany
$1.55M +$349K +1,700 +29%
NCFG
4541
New Century Financial Group
New Jersey
$1.55M +$1.35M +6,560 +669%
TPF
4542
Tribridge Partners Financial
Maryland
$1.54M +$1.54M +7,525 New
OFC
4543
Oakland Financial Corp
$1.54M – – –
BCM
4544
BlueCrest Capital Management
Jersey
$1.53M +$1.53M +7,459 New
AAS
4545
Asset Allocation Strategies
Michigan
$1.53M +$31.6K +154 +2%
TWD
4546
True Wealth Design
Ohio
$1.53M +$47.2K +230 +3%
WF
4547
Williams Financial
Vermont
$1.53M +$906K +4,414 +145%
CMBA
4548
C.M. Bidwell & Associates
Hawaii
$1.53M -$95.8K -467 -6%
CPWM
4549
Cypress Point Wealth Management
Texas
$1.52M +$28.5K +139 +2%
PCM
4550
Passive Capital Management
Maryland
$1.52M -$28.3K -136 -2%
180 181
182
183 184