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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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$2.75B 13,410,379 -198,800 -1%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$2.7B 13,138,933 +749,648 +6%
SG Americas Securities
78
SG Americas Securities
New York
$2.69B 13,116,660 -3,641,217 -22%
Sanders Capital
79
Sanders Capital
Florida
$2.66B 12,974,887 -1,367,287 -10%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$2.64B 12,873,219 +1,838,992 +17%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.61B 12,757,716 -14,852 -0.1%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$2.61B 12,733,860 +167,231 +1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$2.6B 12,648,833 -18,372 -0.1%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$2.48B 12,096,746 -610,768 -5%
Lazard Asset Management
85
Lazard Asset Management
New York
$2.42B 11,805,502 -63,836 -0.5%
Allianz Asset Management
86
Allianz Asset Management
Germany
$2.39B 11,628,103 +901,057 +8%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$2.38B 11,618,867 +5,931,449 +104%
Bessemer Group
88
Bessemer Group
New Jersey
$2.37B 11,532,638 +317,787 +3%
Aviva
89
Aviva
United Kingdom
$2.36B 11,488,541 +724,981 +7%
Stifel Financial
90
Stifel Financial
Missouri
$2.34B 11,419,668 -104,237 -0.9%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$2.32B 11,320,083 -639,300 -5%
ProShare Advisors
92
ProShare Advisors
Maryland
$2.3B 11,219,682 +587,004 +6%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$2.29B 11,146,008 -340,450 -3%
HighTower Advisors
94
HighTower Advisors
Illinois
$2.24B 10,935,498 -90,767 -0.8%
Universal-Beteiligungs- und Servicegesellschaft
95
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.24B 10,905,219 +203,929 +2%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$2.21B 10,884,086 +972,236 +10%
US Bancorp
97
US Bancorp
Minnesota
$2.19B 10,690,172 -245,432 -2%
Corient Private Wealth
98
Corient Private Wealth
Florida
$2.14B 10,412,965 -1,005,292 -9%
Fidelity International
99
Fidelity International
Bermuda
$2.1B 10,259,462 +2,232,624 +28%
Creative Planning
100
Creative Planning
Kansas
$2.09B 10,174,834 -904 -0%
2 3
4
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