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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 %
Royal London Asset Management
101
Royal London Asset Management
United Kingdom
$2.08B 10,162,156 -522,785 -5%
Marshall Wace
102
Marshall Wace
United Kingdom
$2.05B 9,991,647 -1,678,351 -14%
AQR Capital Management
103
AQR Capital Management
Connecticut
$2.05B 10,199,877 -48,623 -0.5%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$1.99B 9,679,767 -59,900 -0.6%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$1.97B 9,620,363 +17,824 +0.2%
APG Asset Management
106
APG Asset Management
Netherlands
$1.91B 10,917,706 +633,810 +6%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$1.88B 9,174,813 +829,360 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.84B 8,990,725 +882,855 +11%
Cerity Partners
109
Cerity Partners
New York
$1.81B 8,850,687 +302,088 +4%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$1.78B 8,690,470 -47,549 -0.5%
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$1.72B 8,398,023 +364,061 +5%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$1.72B 8,392,941 -73,461 -0.9%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$1.72B 8,366,836 -468,800 -5%
Macquarie Group
114
Macquarie Group
Australia
$1.66B 8,103,602 -1,432,081 -15%
N
115
Natixis
France
$1.65B 8,028,111 +1,688,434 +27%
Wealth Enhancement Advisory Services
116
Wealth Enhancement Advisory Services
Minnesota
$1.61B 7,551,499 +524,612 +7%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$1.6B 7,808,792 -903,194 -10%
T. Rowe Price Investment Management
118
T. Rowe Price Investment Management
Maryland
$1.55B 7,568,643 +394,177 +5%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.55B 7,559,755 +606,027 +9%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$1.54B 7,527,783 +98,720 +1%
SEI Investments
121
SEI Investments
Pennsylvania
$1.54B 7,494,428 -95,430 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.52B 7,391,562 -3,091,129 -29%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$1.48B 7,229,390 +927,307 +15%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$1.48B 7,208,967 -72,286 -1%
Winslow Capital Management
125
Winslow Capital Management
Minnesota
$1.48B 7,204,012 +449,806 +7%
3 4
5
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