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Apple
AAPL

Overview Fund Activity

5,463 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, 2,161 increasing their positions, 2,818 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,463
Holders Change
-47
Holders Change %
-0.85%
% of All Funds
73.23%
Holding in Top 10
2,734
Holding in Top 10 Change
-382
Holding in Top 10 Change %
-12.26%
% of All Funds
36.65%
New
188
Increased
2,161
Reduced
2,818
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
+$21.9B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.25B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.11B
4
BlackRock
BlackRock
New York
+$1.77B
5
Victory Capital Management
Victory Capital Management
Texas
+$1.61B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.38B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$4.1B
3
Capital World Investors
Capital World Investors
California
-$3.78B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.46B
5
DFG
Demars Financial Group
Washington
-$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
601
Freestone Capital Holdings
Washington
$100M +$7.74M +37,743 +8%
AAM
602
AMI Asset Management
California
$100M -$5.74M -27,985 -5%
RPI
603
Railway Pension Investments
United Kingdom
$99.7M -$17.3M -84,400 -15%
LWCA
604
Locust Wood Capital Advisers
New York
$99.2M +$3.6M +17,567 +4%
EWA
605
Exencial Wealth Advisors
Oklahoma
$98.5M -$2.05M -9,987 -2%
PNC
606
Park National Corp
Ohio
$98.2M -$1.95M -9,494 -2%
VCM
607
Voleon Capital Management
California
$98.2M +$27.9M +136,007 +40%
PWP
608
Private Wealth Partners
California
$97.8M -$4.43M -21,582 -4%
NMIMC
609
Northwestern Mutual Investment Management Company
Wisconsin
$97.8M -$269K -1,311 -0.3%
ZCI
610
Zevenbergen Capital Investments
Washington
$97.6M -$2.38M -11,620 -2%
DJSG
611
D.J. St. Germain
Massachusetts
$97.1M +$6.96M +33,937 +8%
GF
612
Gabelli Funds
New York
$96.5M -$2.72M -13,244 -3%
CFO
613
Callan Family Office
Pennsylvania
$96.5M +$50.7M +247,074 +111%
SBH
614
Segall Bryant & Hamill
Illinois
$96.5M -$12.5M -60,780 -11%
ATPW
615
Ashton Thomas Private Wealth
Arizona
$96.2M +$33.1M +161,412 +53%
DP
616
Dearborn Partners
Illinois
$96.2M -$6.39M -31,123 -6%
CC
617
Chicago Capital
Illinois
$95.9M -$58.5K -285 -0.1%
CK
618
Cohen Klingenstein
New York
$95.7M -$4.51K -22 -0%
GI
619
Gradient Investments
Minnesota
$95.5M +$5.12M +24,931 +6%
CCM
620
Chilton Capital Management
Texas
$95.4M +$3.46M +16,846 +4%
SEIA
621
Signature Estate & Investment Advisors
California
$95.3M +$2.68M +13,083 +3%
CPSAC
622
Chas P. Smith & Associates (CPS)
Florida
$95.3M -$5.46M -26,597 -5%
BFS
623
Bard Financial Services
Connecticut
$95.2M -$2.43M -11,865 -2%
SFI
624
Siemens Fonds Invest
Germany
$95.1M +$5.84M +28,452 +7%
JSSH
625
J. Safra Sarasin Holding
$94.8M -$8.46M -41,299 -8%
23 24
25
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