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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 %
BVDMP
951
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$48.1M – – –
VCM
952
Vision Capital Management
Oregon
$48.1M -$539K -2,628 -1%
TAMH
953
Taikang Asset Management (HK)
Hong Kong
$48.1M – – –
NFC
954
Northeast Financial Consultants
Connecticut
$47.8M -$15.3M -74,513 -24%
TNB
955
Thomasville National Bank
Georgia
$47.8M -$4.47M -21,770 -9%
NSEDCP
956
NJ State Employees Deferred Compensation Plan
New Jersey
$47.8M – – –
SCM
957
SCS Capital Management
Massachusetts
$47.7M +$3.09M +15,079 +7%
LDB
958
Lee, Danner & Bass
Tennessee
$47.7M -$2.09M -10,191 -4%
AA
959
Apriem Advisors
California
$47.6M -$628K -3,059 -1%
Kayne Anderson Rudnick Investment Management
960
Kayne Anderson Rudnick Investment Management
California
$47.3M -$2.58M -12,568 -5%
HJGA
961
Hardman Johnston Global Advisors
Connecticut
$47.3M -$102K -497 -0.2%
MAM
962
Martingale Asset Management
Massachusetts
$47.3M +$5.47M +26,653 +13%
TCM
963
Telos Capital Management
California
$47.1M +$417K +2,032 +0.9%
PI
964
PGGM Investments
Netherlands
$47.1M -$168M -816,839 -78%
GG
965
Greenwood Gearhart
Arkansas
$47.1M -$1.19M -5,819 -2%
PWMAG
966
Pinnacle Wealth Management Advisory Group
New Jersey
$47M +$552K +2,690 +1%
SWA
967
SOA Wealth Advisors
New York
$47M -$348K -1,980 -0.7%
GWMR
968
GC Wealth Management RIA
Massachusetts
$46.9M +$24.2M +117,785 +106%
SAA
969
Southeast Asset Advisors
Georgia
$46.9M +$378K +1,840 +0.8%
FAM
970
Formidable Asset Management
Ohio
$46.7M -$23.1K -104 -0%
AI
971
Accredited Investors
Minnesota
$46.7M -$542K -2,642 -1%
BWFA
972
Baltimore-Washington Financial Advisors
Maryland
$46.5M +$1.84M +8,983 +4%
FHA
973
Flagship Harbor Advisors
Massachusetts
$46.4M -$115K -562 -0.2%
SFO
974
Stokes Family Office
Louisiana
$46.4M -$565K -2,754 -1%
FC
975
Forte Capital
New York
$46.3M -$598K -2,914 -1%
37 38
39
40 41