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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 %
IUHSA
1001
Itau Unibanco Holding S.A.
Brazil
$44.4M +$5.64M +27,513 +15%
VWM
1002
Venturi Wealth Management
Texas
$44.4M +$604K +2,943 +1%
PAM
1003
Palisade Asset Management
Minnesota
$44.4M -$329K -1,603 -0.7%
PFS
1004
Physicians Financial Services
North Carolina
$44.3M -$910K -4,434 -2%
DCM
1005
Dupont Capital Management
Delaware
$44.2M -$15.4M -75,161 -26%
RA
1006
RFG Advisory
Alabama
$44.1M +$4.27M +20,817 +11%
FMC
1007
First Merchants Corp
Indiana
$44.1M -$2.44M -11,894 -5%
BP
1008
BBR Partners
New York
$44M -$435K -2,121 -1%
TGAM
1009
TBH Global Asset Management
Tennessee
$44M -$7.99M -38,945 -15%
PIA
1010
Petredis Investment Advisors
Pennsylvania
$43.6M +$522K +2,542 +1%
MME
1011
Meag Munich Ergo
Germany
$43.5M -$7.59M -36,990 -15%
CB
1012
Cadence Bank
Mississippi
$43.5M +$1.14M +5,560 +3%
ST
1013
Spinnaker Trust
Maine
$43.5M -$702K -3,420 -2%
CBA
1014
Coastal Bridge Advisors
Connecticut
$43.4M +$43.4M +211,720 New
HTIM
1015
Harbour Trust & Investment Management
Indiana
$43.4M -$116K -566 -0.3%
CIG
1016
Cullen Investment Group
Louisiana
$43.4M +$130K +632 +0.3%
CBTWT
1017
Community Bank & Trust (Waco, Texas)
Texas
$43.2M -$327K -1,593 -0.8%
AA
1018
ALPS Advisors
Colorado
$43.1M -$1.13M -5,497 -3%
MAM
1019
Meeder Asset Management
Ohio
$43.1M -$35.2M -171,331 -45%
AAIM
1020
American Assets Investment Management
California
$43.1M – – –
BCM
1021
BTC Capital Management
Iowa
$43M -$741K -3,617 -2%
CIS
1022
Capital International Sarl
California
$42.9M -$37.1M -181,050 -46%
JFGIW
1023
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42.8M +$1.69M +8,224 +4%
CAM
1024
Columbia Asset Management
Michigan
$42.7M -$1.03M -5,020 -2%
CI
1025
CX Institutional
Indiana
$42.7M +$3.74M +18,246 +10%
39 40
41
42 43