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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 %
CWC
5501
Carolinas Wealth Consulting
North Carolina
– -$7.47M -33,609 Closed
SH
5502
SeaTown Holdings
Singapore
– -$7.16M -32,222 Closed
BCM
5503
Barrier Capital Management
California
– -$6.67M -30,048 Closed
PEAK6
5504
PEAK6
Illinois
– -$6.29M -28,323 Closed
CW
5505
Cook Wealth
North Carolina
– -$5.6M -26,256 Closed
CCB
5506
Cutter & Co Brokerage
Missouri
– -$5.8M -26,119 Closed
APF
5507
Alaska Permanent Fund
Alaska
– -$5.5M -25,886 Closed
T
5508
Tableaux
Massachusetts
– -$5.46M -24,597 Closed
TF
5509
Telligent Fund
Hong Kong
– -$5.33M -24,000 Closed
IIM
5510
Illumine Investment Management
Washington
– -$5.25M -23,625 Closed
RRCP
5511
Rip Road Capital Partners
Massachusetts
– -$4.75M -21,403 Closed
PC
5512
Permanens Capital
New York
– -$4.55M -20,475 Closed
JC
5513
JBF Capital
Colorado
– -$4.44M -20,000 Closed
ACP
5514
Aveo Capital Partners
Colorado
– -$3.03M -15,445 Closed
CAS
5515
CTC Alternative Strategies
Illinois
– -$3.42M -15,400 Closed
SPWM
5516
Spartan Planning & Wealth Management
North Carolina
– -$3.38M -15,226 Closed
MCI
5517
MRP Capital Investments
Georgia
– -$3.18M -14,321 Closed
RL
5518
RPO LLC
Connecticut
– -$3.13M -14,102 Closed
HT
5519
HAP Trading
New York
– -$2.89M -13,002 Closed
MPA
5520
Marvin & Palmer Associates
Delaware
– -$2.84M -12,794 Closed
TCM
5521
Towneley Capital Management
California
– -$2.54M -11,420 Closed
SAM
5522
Soviero Asset Management
New York
– -$2.44M -11,000 Closed
UOC
5523
UBS O'Connor
Illinois
– -$2.22M -10,000 Closed
CSD
5524
Clear Street Derivatives
New York
– -$2.15M -9,663 Closed
VF
5525
Vawter Financial
Ohio
– -$2.11M -9,504 Closed
219 220
221
222 223