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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 %
AGM
5476
Aragon Global Management
Florida
– – -79,403 Closed
SFI
5477
Susquehanna Fundamental Investments
Pennsylvania
– – -70,386 Closed
FTF
5478
Freedom Together Foundation
New York
– – -67,737 Closed
EAM
5479
EFG Asset Management
Oregon
– – -56,780 Closed
Group One Trading
5480
Group One Trading
Illinois
– – -53,599 Closed
CCM
5481
CloudAlpha Capital Management
Hong Kong
– – -52,443 Closed
FGP
5482
Freestone Grove Partners
California
– – -51,605 Closed
WCA
5483
Waratah Capital Advisors
Ontario, Canada
– – -44,030 Closed
SCM
5484
Sone Capital Management
New York
– – -39,664 Closed
GBWM
5485
Granite Bay Wealth Management
New Hampshire
– – -37,018 Closed
CWC
5486
Carolinas Wealth Consulting
North Carolina
– – -33,609 Closed
SH
5487
SeaTown Holdings
Singapore
– – -32,222 Closed
BCM
5488
Barrier Capital Management
California
– – -30,048 Closed
PEAK6
5489
PEAK6
Illinois
– – -28,323 Closed
CW
5490
Cook Wealth
North Carolina
– – -26,256 Closed
CCB
5491
Cutter & Co Brokerage
Missouri
– – -26,119 Closed
APF
5492
Alaska Permanent Fund
Alaska
– – -25,886 Closed
T
5493
Tableaux
Massachusetts
– – -24,597 Closed
TF
5494
Telligent Fund
Hong Kong
– – -24,000 Closed
IIM
5495
Illumine Investment Management
Washington
– – -23,625 Closed
RRCP
5496
Rip Road Capital Partners
Massachusetts
– – -21,403 Closed
PC
5497
Permanens Capital
New York
– – -20,475 Closed
JC
5498
JBF Capital
Colorado
– – -20,000 Closed
ACP
5499
Aveo Capital Partners
Colorado
– – -15,445 Closed
CAS
5500
CTC Alternative Strategies
Illinois
– – -15,400 Closed
218 219
220
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