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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.94B +$13.7M +66,558 +0.5%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$2.75B -$40.8M -198,800 -1%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$2.7B +$154M +749,648 +6%
SG Americas Securities
79
SG Americas Securities
New York
$2.69B -$747M -3,641,217 -22%
Sanders Capital
80
Sanders Capital
Florida
$2.66B -$281M -1,367,287 -10%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$2.64B +$377M +1,838,992 +17%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$2.61B -$3.04M -14,852 -0.1%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$2.61B +$34.3M +167,231 +1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$2.6B -$3.77M -18,372 -0.1%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$2.48B -$125M -610,768 -5%
Lazard Asset Management
86
Lazard Asset Management
New York
$2.42B -$13.1M -63,836 -0.5%
Allianz Asset Management
87
Allianz Asset Management
Germany
$2.39B +$185M +901,057 +8%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$2.38B +$1.22B +5,931,449 +104%
Bessemer Group
89
Bessemer Group
New Jersey
$2.37B +$65.2M +317,787 +3%
Aviva
90
Aviva
United Kingdom
$2.36B +$149M +724,981 +7%
Stifel Financial
91
Stifel Financial
Missouri
$2.34B -$21.4M -104,237 -0.9%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$2.32B -$131M -639,300 -5%
ProShare Advisors
93
ProShare Advisors
Maryland
$2.3B +$120M +587,004 +6%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$2.29B -$69.9M -340,450 -3%
HighTower Advisors
95
HighTower Advisors
Illinois
$2.24B -$18.6M -90,767 -0.8%
Universal-Beteiligungs- und Servicegesellschaft
96
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.24B +$41.8M +203,929 +2%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$2.22B -$15.7M -76,402 -0.7%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$2.21B +$197M +972,236 +10%
US Bancorp
99
US Bancorp
Minnesota
$2.19B -$50.4M -245,432 -2%
Corient Private Wealth
100
Corient Private Wealth
Florida
$2.14B -$206M -1,005,292 -9%
2 3
4
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