AAPL icon

Apple
AAPL

Overview Fund Activity

5,459 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, 2,158 increasing their positions, 2,817 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,459
Holders Change
-49
Holders Change %
-0.89%
% of All Funds
73.22%
Holding in Top 10
2,732
Holding in Top 10 Change
-384
Holding in Top 10 Change %
-12.32%
% of All Funds
36.64%
New
188
Increased
2,158
Reduced
2,817
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
$24.7B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44B
3
Vanguard Group
Vanguard Group
Pennsylvania
$291B
4
BlackRock
BlackRock
New York
$236B
5
Victory Capital Management
Victory Capital Management
Texas
$3.92B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$62.9B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$57.4B
3
Capital World Investors
Capital World Investors
California
$4.42B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41.6B
5
DFG
Demars Financial Group
Washington
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$11B +$54.8M +267,208 +0.5%
Capital International Investors
27
Capital International Investors
California
$10.7B -$968M -4,718,763 -8%
Deutsche Bank
28
Deutsche Bank
Germany
$10.2B +$468M +2,282,782 +5%
Barclays
29
Barclays
United Kingdom
$9.34B +$18M +87,831 +0.2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$9.33B +$628M +3,060,500 +7%
Ameriprise
31
Ameriprise
Minnesota
$9.16B -$132M -642,898 -1%
Franklin Resources
32
Franklin Resources
California
$9.07B -$456M -2,223,039 -5%
Capital Research Global Investors
33
Capital Research Global Investors
California
$8.57B -$1.37B -6,687,731 -14%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$8.09B -$209M -1,023,731 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$7.52B +$407M +1,984,053 +6%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$7.49B +$120M +584,603 +2%
HHII
37
H&H International Investment
California
$7.21B +$184M +894,426 +3%
Jennison Associates
38
Jennison Associates
New York
$6.65B -$856M -4,173,034 -11%
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$6.01B +$381M +1,856,818 +7%
Raymond James Financial
40
Raymond James Financial
Florida
$5.99B -$40.7M -198,212 -0.7%
National Pension Service
41
National Pension Service
South Korea
$5.91B +$45M +219,494 +0.8%
American Century Companies
42
American Century Companies
Missouri
$5.85B -$570M -2,777,814 -9%
AllianceBernstein
43
AllianceBernstein
Tennessee
$5.83B +$42.1M +204,954 +0.7%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.8B -$63.1M -307,324 -1%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$5.79B -$284M -1,383,356 -5%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$5.7B +$91.1M +443,790 +2%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$5.18B -$466M -2,269,909 -8%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$5.15B -$174M -847,574 -3%
State Farm Mutual Automobile Insurance
49
State Farm Mutual Automobile Insurance
Illinois
$5.14B -$53.5M -260,800 -1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.83B +$12.8M +62,201 +0.3%
1
2
3 4 5