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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 %
Citigroup
51
Citigroup
New York
$4.74B 23,125,776 -1,253,363 -5%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$4.71B 22,943,811 +3,253,510 +17%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$4.45B 22,268,852 +722,510 +3%
Capital World Investors
54
Capital World Investors
California
$4.42B 21,559,620 -18,447,172 -46%
LPL Financial
55
LPL Financial
California
$4.41B 21,497,413 +1,107,913 +5%
DZ Bank
56
DZ Bank
Germany
$4.39B 21,389,390 -4,747,948 -18%
Principal Financial Group
57
Principal Financial Group
Iowa
$4.39B 21,378,416 +30,745 +0.1%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$4.31B 21,028,504 +3,116,310 +17%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$4.05B 19,749,991 +1,816,260 +10%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$3.92B 19,111,492 -100,974 -0.5%
Victory Capital Management
61
Victory Capital Management
Texas
$3.92B 19,007,062 +7,788,079 +69%
Swedbank
62
Swedbank
Sweden
$3.91B 19,044,661 -134,995 -0.7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.85B 18,749,075 -133,630 -0.7%
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$3.81B 18,592,328 +3,460,782 +23%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$3.41B 16,611,145 -71,527 -0.4%
Fayez Sarofim & Co
66
Fayez Sarofim & Co
Texas
$3.24B 15,735,811 -1,118,238 -7%
Mariner
67
Mariner
Kansas
$3.23B 15,727,127 +1,290,385 +9%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$3.2B 15,985,339 +761,066 +5%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$3.17B 15,468,657 -2,758,257 -15%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.16B 15,378,387 -1,829,917 -11%
Prudential Financial
71
Prudential Financial
New Jersey
$3.15B 15,356,543 +430,599 +3%
ClearBridge Investments
72
ClearBridge Investments
New York
$3.1B 15,109,464 +220,820 +1%
Canada Life
73
Canada Life
Manitoba, Canada
$3.05B 14,868,956 +180,491 +1%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$3.01B 14,666,330 -1,251,373 -8%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.94B 14,309,174 +66,558 +0.5%
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