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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, 2,160 increasing their positions, 2,820 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
2,160
Reduced
2,820
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 %
DAS
776
Diversify Advisory Services
Utah
$68M +$14.2M +61,817 +26%
MSA
777
MUFG Securities Americas
New York
$67.9M +$13.4M +65,106 +24%
GIM
778
Grassi Investment Management
California
$67.7M -$246K -1,199 -0.4%
WBC
779
Westpac Banking Corp
Australia
$67.7M -$3.11M -15,160 -4%
AC
780
Avestar Capital
New York
$67.7M +$5.5M +26,784 +9%
MAS
781
Meeder Advisory Services
Ohio
$67.4M -$1.65M -8,039 -2%
CHAM
782
Clear Harbor Asset Management
Connecticut
$67.3M -$3.35M -16,332 -5%
EFS
783
Essex Financial Services
Connecticut
$67.3M +$912K +4,443 +1%
PSP
784
Principal Street Partners
Tennessee
$67.1M +$44.7M +217,674 +199%
CAM
785
Carret Asset Management
New York
$66.6M -$2.05M -10,012 -3%
BFS
786
Baskin Financial Services
Ontario, Canada
$66.5M -$1.35M -6,589 -2%
TH
787
TCTC Holdings
Texas
$66.3M -$60.3K -294 -0.1%
KCM
788
Kanawha Capital Management
Virginia
$65.7M -$814K -3,968 -1%
MIC
789
Means Investment Company
Maine
$65.7M -$285K -1,389 -0.4%
NMIFOAC
790
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$65.5M – – –
TS
791
Triglav Skladi
Slovenia
$65.5M -$2.46M -11,975 -4%
BFIM
792
Beese Fulmer Investment Management
Ohio
$65.3M +$1.66M +8,081 +3%
MYAM
793
Meiji Yasuda Asset Management
Japan
$65.3M -$36.3M -177,002 -36%
SWM
794
SeaCrest Wealth Management
New York
$65.3M -$6.38M -31,115 -9%
AIM
795
Avity Investment Management
Connecticut
$65M -$3.93M -19,162 -6%
JWBC
796
J.W. Burns & Co
New York
$64.9M -$793K -3,865 -1%
CDDEC
797
Caisse Des Depots Et Consignations
France
$64.9M +$799K +3,894 +1%
FHA
798
First Horizon Advisors
Tennessee
$64.8M -$1.85M -9,028 -3%
BPCE
799
Bank Pictet & Cie (Europe)
Germany
$64.8M +$3.7M +18,033 +6%
LIA
800
LS Investment Advisors
Michigan
$64.7M -$421K -2,051 -0.6%
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