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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 %
OL
1426
one8zero8 LLC
North Carolina
$25.5M -$538K -2,624 -2%
VV
1427
Verity & Verity
South Carolina
$25.4M -$18.1K -88 -0.1%
DMIC
1428
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25.4M +$843K +4,101 +3%
KA
1429
KLCM Advisors
Wisconsin
$25.3M +$9.96M +48,546 +65%
SIC
1430
Sigma Investment Counselors
Michigan
$25.3M +$1.46M +7,123 +6%
HP
1431
Hound Partners
New York
$25.2M +$25.2M +123,000 New
TAP
1432
Tounjian Advisory Partners
Florida
$25.2M -$471K -2,120 -2%
XF
1433
XML Financial
Maryland
$25.2M -$1.47M -7,159 -6%
NAM
1434
NTV Asset Management
West Virginia
$25.2M -$979K -4,773 -4%
AIM
1435
Adapt Investment Managers
Switzerland
$25.2M -$27.5M -134,092 -52%
CNBTD
1436
Citizens National Bank Trust Department
Mississippi
$25.2M -$139K -678 -0.5%
HIC
1437
Holderness Investments Company
North Carolina
$25.2M -$207K -1,007 -0.8%
GKIM
1438
GW&K Investment Management
Massachusetts
$25.2M +$29.5K +144 +0.1%
WSCM
1439
Wellington Shields Capital Management
New York
$25.1M -$1.37M -6,692 -5%
HCM
1440
Hilton Capital Management
New York
$25.1M -$1.04M -5,064 -4%
RIA
1441
RPG Investment Advisory
California
$25.1M -$25.3M -123,267 -50%
PCH
1442
PGIM Custom Harvest
New Jersey
$25.1M -$281K -1,370 -1%
CP
1443
CenterBook Partners
Connecticut
$25M +$4.59M +22,375 +22%
TWM
1444
Tradition Wealth Management
Minnesota
$25M -$340K -1,655 -1%
OFS
1445
OMC Financial Services
New York
$25M -$1.2M -5,866 -5%
IWA
1446
Icon Wealth Advisors
Texas
$25M +$1.58M +7,702 +7%
NFGCM
1447
Norman Fields Gottscho Capital Management
New York
$25M -$603K -2,939 -2%
WC
1448
Westerkirk Capital
$25M +$25M +121,791 New
SF
1449
Seek First
California
$25M +$899K +4,383 +4%
SLWA
1450
San Luis Wealth Advisors
California
$25M -$1.03M -5,021 -4%
56 57
58
59 60