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Apple
AAPL

Overview Fund Activity

5,444 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, 2,810 reducing their positions, and 119 closing their positions.

Holders
5,444
Holders Change
-64
Holders Change %
-1.16%
% 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
36.55%
New
188
Increased
2,153
Reduced
2,810
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 %
AIM
5451
Alphinity Investment Management
Australia
– – -2,346,347 Closed
MSE
5452
MUFG Securities EMEA
United Kingdom
– – -1,727,163 Closed
RCM
5453
Rokos Capital Management
United Kingdom
– – -1,576,501 Closed
IMPI
5454
Ilmarinen Mutual Pension Insurance
Finland
– – -1,275,000 Closed
MAM
5455
Magellan Asset Management
Australia
– – -932,266 Closed
GAMH
5456
Greenwoods Asset Management (HK)
Hong Kong
– – -782,255 Closed
BCP
5457
BSN Capital Partners
United Kingdom
– – -660,000 Closed
AHSSHC
5458
Adventist Health System Sunbelt Healthcare Corp
Florida
– – -425,000 Closed
MCM
5459
MKP Capital Management
New York
– – -425,000 Closed
MASUI
5460
MIRAE ASSET SECURITIES (USA) INC.
New York
– – -401,485 Closed
Sands Capital Management
5461
Sands Capital Management
Virginia
– – -355,649 Closed
USAA
5462
United Services Automobile Association
Texas
– – -348,554 Closed
MMA
5463
Mizuho Markets Americas
New York
– – -260,000 Closed
SAMH
5464
Shanda Asset Management Holdings
British Virgin Islands
– – -250,000 Closed
ECM
5465
ExodusPoint Capital Management
New York
– – -225,897 Closed
CF
5466
Centaurus Financial
California
– – -208,051 Closed
ECM
5467
Estuary Capital Management
Minnesota
– – -172,500 Closed
WCF
5468
West Coast Financial
California
– – -157,908 Closed
NG
5469
NatWest Group
United Kingdom
– – -148,803 Closed
WAM
5470
WT Asset Management
Hong Kong
– – -114,100 Closed
IHG
5471
Insight Holdings Group
New York
– – -112,370 Closed
TPI
5472
Trust Point Inc
Wisconsin
– – -103,101 Closed
UIA
5473
UG Investment Advisers
Taiwan
– – -97,414 Closed
NIG
5474
NFJ Investment Group
Texas
– – -92,629 Closed
JG
5475
Jain Global
New York
– – -84,138 Closed
217 218
219
220 221