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Apple
AAPL

Overview Fund Activity

5,459 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, 2,158 increasing their positions, 2,817 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,459
Holders Change
-49
Holders Change %
-0.89%
% of All Funds
73.22%
Holding in Top 10
2,732
Holding in Top 10 Change
-384
Holding in Top 10 Change %
-12.32%
% of All Funds
36.64%
New
188
Increased
2,158
Reduced
2,817
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
$24.7B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44B
3
Vanguard Group
Vanguard Group
Pennsylvania
$291B
4
BlackRock
BlackRock
New York
$236B
5
Victory Capital Management
Victory Capital Management
Texas
$3.92B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$62.9B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$57.4B
3
Capital World Investors
Capital World Investors
California
$4.42B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41.6B
5
DFG
Demars Financial Group
Washington
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$4.74B -$257M -1,253,363 -5%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$4.71B +$668M +3,253,510 +17%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$4.45B +$144M +722,510 +3%
Capital World Investors
54
Capital World Investors
California
$4.42B -$3.78B -18,447,172 -46%
LPL Financial
55
LPL Financial
California
$4.41B +$227M +1,107,913 +5%
DZ Bank
56
DZ Bank
Germany
$4.39B -$974M -4,747,948 -18%
Principal Financial Group
57
Principal Financial Group
Iowa
$4.39B +$6.31M +30,745 +0.1%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$4.31B +$639M +3,116,310 +17%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$4.05B +$373M +1,816,260 +10%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$3.92B -$20.7M -100,974 -0.5%
Victory Capital Management
61
Victory Capital Management
Texas
$3.92B +$1.61B +7,788,079 +69%
Swedbank
62
Swedbank
Sweden
$3.91B -$27.7M -134,995 -0.7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.85B -$27.4M -133,630 -0.7%
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$3.81B +$710M +3,460,782 +23%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$3.41B -$14.7M -71,527 -0.4%
Fayez Sarofim & Co
66
Fayez Sarofim & Co
Texas
$3.24B -$230M -1,118,238 -7%
Mariner
67
Mariner
Kansas
$3.23B +$265M +1,290,385 +9%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$3.2B +$152M +761,066 +5%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$3.17B -$566M -2,758,257 -15%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.16B -$375M -1,829,917 -11%
Prudential Financial
71
Prudential Financial
New Jersey
$3.15B +$88.3M +430,599 +3%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$3.1B -$191M -931,183 -6%
ClearBridge Investments
73
ClearBridge Investments
New York
$3.1B +$45.3M +220,820 +1%
Canada Life
74
Canada Life
Manitoba, Canada
$3.05B +$37.1M +180,491 +1%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$3.01B -$257M -1,251,373 -8%
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