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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 %
Fidelity International
101
Fidelity International
Bermuda
$2.1B +$458M +2,232,624 +28%
Creative Planning
102
Creative Planning
Kansas
$2.09B -$185K -904 -0%
Royal London Asset Management
103
Royal London Asset Management
United Kingdom
$2.08B -$107M -522,785 -5%
Marshall Wace
104
Marshall Wace
United Kingdom
$2.05B -$344M -1,678,351 -14%
AQR Capital Management
105
AQR Capital Management
Connecticut
$2.05B -$9.76M -48,623 -0.5%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$1.99B -$12.3M -59,900 -0.6%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$1.97B +$3.66M +17,824 +0.2%
APG Asset Management
108
APG Asset Management
Netherlands
$1.91B +$111M +633,810 +6%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$1.88B +$170M +829,360 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.84B +$181M +882,855 +11%
Cerity Partners
111
Cerity Partners
New York
$1.81B +$61.7M +302,088 +4%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$1.78B -$9.76M -47,549 -0.5%
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$1.72B +$74.7M +364,061 +5%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$1.72B -$15.1M -73,461 -0.9%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$1.72B -$96.2M -468,800 -5%
Macquarie Group
116
Macquarie Group
Australia
$1.66B -$294M -1,432,081 -15%
N
117
Natixis
France
$1.65B +$346M +1,688,434 +27%
Wealth Enhancement Advisory Services
118
Wealth Enhancement Advisory Services
Minnesota
$1.61B +$112M +524,612 +7%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$1.6B -$185M -903,194 -10%
T. Rowe Price Investment Management
120
T. Rowe Price Investment Management
Maryland
$1.55B +$80.9M +394,177 +5%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.55B +$124M +606,027 +9%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$1.54B +$20.2M +98,720 +1%
SEI Investments
123
SEI Investments
Pennsylvania
$1.54B -$19.6M -95,430 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.52B -$634M -3,091,129 -29%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$1.48B +$190M +927,307 +15%
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5
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