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Apple
AAPL

Overview Fund Activity

5,465 hedge funds and large institutions have $1.92T invested in Apple in 2025 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 2,161 increasing their positions, 2,819 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,465
Holders Change
-45
Holders Change %
-0.82%
% of All Funds
73.24%
Holding in Top 10
2,735
Holding in Top 10 Change
-381
Holding in Top 10 Change %
-12.23%
% of All Funds
36.65%
New
189
Increased
2,161
Reduced
2,819
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 %
AHC
676
Adell Harriman & Carpenter
Texas
$83M -$1.49M -7,286 -2%
SFS
677
Sowell Financial Services
Arkansas
$82.8M +$799K +3,892 +1%
LCP
678
LGT Capital Partners
Switzerland
$82.8M -$25M -121,970 -23%
CI
679
Clal Insurance
Israel
$82.7M -$431K -2,100 -0.5%
AI
680
Atria Investments
North Carolina
$82.3M -$7.33M -35,732 -8%
KRSITF
681
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$82.2M -$5.7M -27,788 -6%
WI
682
Wahed Invest
New York
$82.2M +$4.1M +19,969 +5%
USCWA
683
U.S. Capital Wealth Advisors
Texas
$81.8M -$2.95M -14,362 -3%
AT
684
Avalon Trust
New Mexico
$81.2M -$10.7M -52,211 -12%
BWP
685
Baldwin Wealth Partners
Massachusetts
$80.9M -$1.46M -7,134 -2%
Impax Asset Management Group
686
Impax Asset Management Group
United Kingdom
$80.8M -$4.29M -20,904 -5%
AAB
687
ABN AMRO Bank
Netherlands
$80.7M +$760K +3,683 +1%
CM
688
Castleark Management
Illinois
$80.7M -$43.2M -210,435 -35%
MWM
689
Modern Wealth Management
Kansas
$80.7M +$9.01M +43,895 +13%
FIA
690
Foundations Investment Advisors
Arizona
$80.6M +$4.46M +21,717 +6%
MWM
691
Meridian Wealth Management
Kentucky
$80.4M +$71K +346 +0.1%
WIM
692
WealthPlan Investment Management
Nebraska
$80.3M +$6.63M +32,320 +9%
HCMT
693
Highland Capital Management (Tennessee)
Tennessee
$79.9M -$1.3M -6,320 -2%
JF
694
Jump Financial
Illinois
$79.8M +$79.8M +389,136 New
LCM
695
LVM Capital Management
Michigan
$79.4M -$760K -3,705 -0.9%
SWM
696
Spire Wealth Management
Virginia
$79.4M -$23M -112,369 -22%
BPC
697
Banque Pictet & Cie
Switzerland
$79.1M -$1.62M -7,881 -2%
HF
698
HRT Financial
New York
$78.7M +$78.7M +383,692 New
CTI
699
Community Trust & Investment
Kentucky
$78.7M +$3.46M +16,877 +5%
TW
700
TritonPoint Wealth
Maryland
$78.6M -$2.3M -11,210 -3%
26 27
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29 30