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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 %
FW
5526
Fidato Wealth
Ohio
– -$2.11M -9,492 Closed
Wolverine Trading
5527
Wolverine Trading
Illinois
– -$1.93M -8,870 Closed
MGM
5528
Miura Global Management
New York
– -$1.78M -8,000 Closed
PSC
5529
Portman Square Capital
United Kingdom
– -$1.76M -7,902 Closed
UFF
5530
USA Financial Formulas
Michigan
– -$1.61M -7,228 Closed
SPW
5531
Surience Private Wealth
Washington
– -$1.57M -7,053 Closed
QC
5532
Quantessence Capital
New York
– -$1.38M -6,225 Closed
USGIU
5533
U.S. Global Investors (USGI)
Texas
– -$1.23M -5,550 Closed
HFA
5534
Harbert Fund Advisors
Alabama
– -$1.22M -5,500 Closed
PFMU
5535
Privium Fund Management (UK)
United Kingdom
– -$1.13M -5,050 Closed
USPCM
5536
Union Square Park Capital Management
New York
– -$1.11M -5,000 Closed
WA
5537
Win Advisors
Florida
– -$902K -4,061 Closed
GRR
5538
Golden Reserve Retirement
Ohio
– -$828K -3,707 Closed
AFO
5539
Allie Family Office
Florida
– -$807K -3,631 Closed
PP
5540
PDT Partners
New York
– -$777K -3,500 Closed
WAM
5541
Warberg Asset Management
Illinois
– -$766K -3,450 Closed
EI
5542
Ecofi Investissements
France
– -$646K -3,400 Closed
BWA
5543
BCU Wealth Advisors
Illinois
– -$735K -3,309 Closed
HCC
5544
Hirtle Callaghan & Co
Pennsylvania
– -$641K -2,885 Closed
OR
5545
Olympiad Research
Connecticut
– -$602K -2,709 Closed
BOTPPF
5546
Board of the Pension Protection Fund
United Kingdom
– -$600K -2,700 Closed
LAS
5547
Legacy Advisory Services
Pennsylvania
– -$553K -2,489 Closed
MTCM
5548
Mint Tower Capital Management
Netherlands
– -$544K -2,450 Closed
FIA
5549
FNY Investment Advisers
New York
– -$533K -2,400 Closed
BPWM
5550
Black Point Wealth Management
Florida
– -$505K -2,273 Closed
220 221
222
223 224