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Apple
AAPL

Overview Fund Activity

5,443 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, 2,809 reducing their positions, and 119 closing their positions.

Holders
5,443
Holders Change
-65
Holders Change %
-1.18%
% 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
36.56%
New
188
Increased
2,153
Reduced
2,809
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 %
KPF
5576
K2 Principal Fund
Ontario, Canada
– – – –
OCAM
5577
Owl Creek Asset Management
New York
– – – –
Twin Tree Management
5578
Twin Tree Management
Texas
– – – –
ACM
5579
Arvin Capital Management
Texas
– – – –
SB
5580
SIG Brokerage
New York
– – – –
CSS
5581
Cubist Systematic Strategies
Connecticut
– – – –
MAM
5582
Monaco Asset Management
Monaco
– – – –
AAM
5583
Alphadyne Asset Management
New York
– – – –
KGI
5584
Kopernik Global Investors
Florida
– – – –
CCM
5585
Candlestick Capital Management
Connecticut
– – – –
EC
5586
Edenbrook Capital
New York
– – – –
FAM
5587
Fulcrum Asset Management
United Kingdom
– – – –
LIA
5588
Limestone Investment Advisors
New York
– – – –
BVC
5589
Bright Valley Capital
Hong Kong
– – – –
VARA
5590
Value Aligned Research Advisors
New Jersey
– – – –
AMH
5591
Aspex Management (HK)
Hong Kong
– – – –
BCM
5592
Bluefin Capital Management
New York
– – – –
DAL
5593
Delta Accumulation LLC
California
– – – –
TIM
5594
Timelo Investment Management
Ontario, Canada
– – – –
OCM
5595
Oribel Capital Management
New York
– – – –
ZA
5596
Zazove Associates
Nevada
– – – –
DIG
5597
Dauntless Investment Group
New Hampshire
– – – –
BBP
5598
Banco BTG Pactual
Brazil
– – – –
AL
5599
Appaloosa LP
New Jersey
– – – –
PIF
5600
Public Investment Fund
Saudi Arabia
– – – –
221 222 223
224
225