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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 %
GXJ
1076
Global X Japan
Japan
$39.6M +$6.27M +30,577 +19%
VWM
1077
Valley Wealth Managers
New Jersey
$39.3M -$900K -4,389 -2%
NGA
1078
Naples Global Advisors
Florida
$39.2M +$203K +988 +0.5%
RG
1079
Renaissance Group
Kentucky
$38.9M +$291K +1,418 +0.8%
IPW
1080
Invictus Private Wealth
Colorado
$38.8M -$569K -2,774 -1%
AWM
1081
Avior Wealth Management
Nebraska
$38.7M +$703K +3,430 +2%
AMI
1082
Amica Mutual Insurance
Rhode Island
$38.7M -$3.8M -18,503 -9%
AC
1083
Apella Capital
Connecticut
$38.7M +$14.8M +70,529 +62%
MG
1084
Mather Group
Illinois
$38.6M -$8.67M -42,257 -18%
SIG
1085
Sargent Investment Group
Maryland
$38.6M -$199K -935 -0.5%
CAAS
1086
Capital Asset Advisory Services
Michigan
$38.5M +$10M +48,140 +35%
WWA
1087
WCG Wealth Advisors
Nevada
$38.5M +$255K +1,243 +0.7%
WA
1088
Wealth Architects
California
$38.5M -$2.68M -13,052 -7%
RWA
1089
River Wealth Advisors
Pennsylvania
$38.5M +$2.1M +10,258 +6%
ECM
1090
Estabrook Capital Management
New York
$38.5M -$1.33M -6,502 -3%
ET
1091
Equitable Trust
Tennessee
$38.5M -$2.99M -14,571 -7%
FFG
1092
Fiduciary Financial Group
California
$38.5M +$2.4M +11,551 +7%
NCM
1093
Novare Capital Management
North Carolina
$38.4M +$2.98M +14,546 +8%
KA
1094
Kintegral Advisory
New York
$38.4M -$57.7K -281 -0.2%
GAB
1095
German American Bancorp
Indiana
$38.3M +$64.2K +313 +0.2%
IF
1096
Ironwood Financial
Arizona
$38.2M – – –
AFP
1097
Ausdal Financial Partners
Iowa
$38.1M +$2.97M +14,490 +8%
AAM
1098
Azzad Asset Management
Virginia
$38.1M -$604K -2,942 -2%
JPMIA
1099
J.P. Marvel Investment Advisors
Massachusetts
$38.1M -$40K -195 -0.1%
MAM
1100
Madison Asset Management
Wisconsin
$38M -$818K -3,988 -2%
42 43
44
45 46