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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 %
HI
626
Horizon Investments
North Carolina
$94.7M +$74.6M +364,053 +372%
CIA
627
Capital Investment Advisors
Georgia
$94.6M +$1.57M +7,665 +2%
IWM
628
IHT Wealth Management
Illinois
$94.5M -$327K -1,594 -0.3%
CSP
629
Cary Street Partners
Virginia
$94.1M +$668K +3,258 +0.7%
GLA
630
Great Lakes Advisors
Illinois
$93.9M -$5.41M -26,349 -5%
RMA
631
Roffman Miller Associates
Pennsylvania
$93.8M -$4.63M -22,563 -5%
FMII
632
Farmers & Merchants Investments Inc
Nebraska
$93.6M +$1.04M +5,086 +1%
CA
633
Cullinan Associates
Kentucky
$93.1M -$1.46M -7,127 -2%
GRP
634
Global Retirement Partners
California
$92.8M +$92.8M +452,277 New
AIP
635
Ameritas Investment Partners
Nebraska
$92.4M -$676K -3,293 -0.7%
MOS
636
MGO One Seven
Ohio
$92.1M +$2.73M +13,322 +3%
WANY
637
Wealthspire Advisors (New York)
New York
$92M -$31.4M -153,044 -25%
WIM
638
Waverton Investment Management
United Kingdom
$91.2M -$5.09M -24,797 -5%
DAS
639
Dynamic Advisor Solutions
Arizona
$90.9M -$1.42M -6,919 -2%
FFO
640
Fiduciary Family Office
Florida
$90.8M -$597K -2,910 -0.7%
MC
641
Moors & Cabot
Massachusetts
$90.4M -$598K -2,914 -0.7%
TI
642
Trexquant Investment
Connecticut
$90.2M +$24.8M +121,016 +38%
OCBCO
643
Oversea-Chinese Banking Corp (OCBC)
Singapore
$90M -$6.4M -31,276 -7%
WBG
644
Wharton Business Group
Pennsylvania
$90M +$349K +1,701 +0.4%
AM
645
AGF Management
Ontario, Canada
$89.5M -$45.9M -223,708 -34%
GC
646
Grimes & Company
Massachusetts
$89M -$812K -3,956 -0.9%
FSA
647
Franklin Street Advisors
North Carolina
$88.9M -$756K -3,686 -0.8%
KCM
648
Kornitzer Capital Management
Kansas
$88.8M -$12.8M -62,357 -13%
VCAM
649
Van Cleef Asset Management
Ohio
$88.8M -$961K -4,683 -1%
IA
650
IFP Advisors
Florida
$88.7M +$1.68M +8,185 +2%
24 25
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