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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 %
MLL
901
Moody Lynn & Lieberson
Massachusetts
$52.9M -$3.24M -15,814 -6%
AAM
902
Aureus Asset Management
Massachusetts
$52.9M -$592K -2,884 -1%
RBA
903
Richard Bernstein Advisors
New York
$52.9M -$5.4M -26,314 -9%
LF
904
Longbow Finance
Switzerland
$52.8M +$8.52M +41,544 +19%
LIM
905
Leavell Investment Management
Alabama
$52.6M -$193K -940 -0.4%
BC
906
Blackhill Capital
New Jersey
$52.5M -$1.15M -5,600 -2%
AP
907
Archon Partners
New Jersey
$52.3M – – –
JC
908
Jacobs & Co
California
$52.2M +$1.88M +9,163 +4%
Balyasny Asset Management
909
Balyasny Asset Management
Illinois
$52.1M +$45.3M +220,644 +666%
MHIC
910
Marble Harbor Investment Counsel
Massachusetts
$51.9M -$1.19M -5,824 -2%
PCA
911
Pallas Capital Advisors
Massachusetts
$51.8M -$1.93M -9,396 -4%
AAM
912
AR Asset Management
California
$51.7M +$49.2K +240 +0.1%
GAG
913
GM Advisory Group
New York
$51.6M +$6.8M +33,162 +15%
COLIM
914
City of London Investment Management
United Kingdom
$51.5M +$12M +58,245 +30%
SCI
915
S&CO Inc
Massachusetts
$51.5M +$1.35M +6,566 +3%
CIC
916
Crawford Investment Counsel
Georgia
$51.5M +$2.82M +13,746 +6%
FM
917
Foster & Motley
Ohio
$51.5M +$1.11M +5,410 +2%
BAM
918
Belpointe Asset Management
Nevada
$51.5M -$13.2M -64,110 -20%
Alyeska Investment Group
919
Alyeska Investment Group
Illinois
$51.3M -$37.1M -180,749 -42%
NMO
920
Newlands Management Operations
Texas
$51.1M – – –
FCP
921
Fidelis Capital Partners
Florida
$51M +$664K +3,112 +1%
BCAM
922
Boston Common Asset Management
Massachusetts
$51M -$1.3M -6,315 -2%
JCM
923
Jag Capital Management
Missouri
$51M +$1.72M +8,373 +3%
AIMCA
924
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.8M -$41.9M -204,247 -45%
CMI
925
Clare Market Investments
Texas
$50.8M -$301K -1,468 -0.6%
35 36
37
38 39