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Apple
AAPL

Overview Fund Activity

5,463 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, 2,161 increasing their positions, 2,818 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,463
Holders Change
-47
Holders Change %
-0.85%
% of All Funds
73.23%
Holding in Top 10
2,734
Holding in Top 10 Change
-382
Holding in Top 10 Change %
-12.26%
% of All Funds
36.65%
New
188
Increased
2,161
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 %
RIG
501
RiverFront Investment Group
Virginia
$138M +$34.5M +168,294 +33%
UBP
502
Union Bancaire Privee
Switzerland
$138M -$7.58M -35,916 -5%
CIC
503
Carnegie Investment Counsel
Ohio
$138M -$4.75M -23,167 -3%
ACI
504
Alpha Cubed Investments
California
$138M +$4.13M +20,130 +3%
ONB
505
Old National Bancorp
Indiana
$137M +$15.6M +75,937 +13%
CF
506
Covea Finance
France
$137M +$2.75M +13,410 +2%
NSLI
507
Nan Shan Life Insurance
Taiwan
$137M +$8.84M +43,083 +7%
LS
508
Livforsakringsbolaget Skandia
Sweden
$136M +$19.8M +96,800 +17%
EF
509
Empowered Funds
Pennsylvania
$135M +$37.1M +181,067 +38%
VCP
510
Verus Capital Partners
Arizona
$134M -$855K -4,167 -0.6%
SCTC
511
Sanibel Captiva Trust Company
Florida
$134M +$485K +2,365 +0.4%
LNWWM
512
Laird Norton Wetherby Wealth Management
California
$134M +$134M +653,281 New
SPC
513
Sigma Planning Corp
Michigan
$134M -$8.82M -43,012 -6%
FAB
514
First American Bank
Illinois
$134M -$244K -1,190 -0.2%
CIA
515
Concurrent Investment Advisors
Florida
$133M +$6.32M +31,545 +5%
NIM
516
Northeast Investment Management
Massachusetts
$133M -$2.66M -12,961 -2%
DT
517
Diversified Trust
Tennessee
$132M -$284K -1,386 -0.2%
LWANC
518
Laurel Wealth Advisors (North Carolina)
North Carolina
$132M +$131M +26,937,401 +20,465%
MA
519
Mutual Advisors
Nebraska
$130M -$4.06M -18,997 -3%
BCM
520
Becker Capital Management
Oregon
$129M -$4.98M -24,256 -4%
CIA
521
Choate Investment Advisors
Massachusetts
$129M +$6.85M +33,367 +6%
TMAM
522
Tokio Marine Asset Management
Japan
$128M -$2.33M -11,371 -2%
FCBT
523
First Citizens Bank & Trust
North Carolina
$128M +$1.37M +6,661 +1%
GAM
524
Generali Asset Management
Italy
$128M -$13.6M -66,333 -10%
BFG
525
Bleakley Financial Group
New Jersey
$127M +$3.16M +15,426 +3%
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