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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 %
Nomura Asset Management
126
Nomura Asset Management
Japan
$1.46B 7,116,721 +82,902 +1%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$1.41B 6,873,719 -27,030 -0.4%
Truist Financial
128
Truist Financial
North Carolina
$1.4B 6,836,934 -3,796 -0.1%
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$1.38B 6,740,997 +1,974,256 +41%
Asset Management One
130
Asset Management One
Japan
$1.35B 6,561,834 +42,904 +0.7%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32B 6,444,197 +18,122 +0.3%
KBC Group
132
KBC Group
Belgium
$1.32B 6,434,133 +229,462 +4%
Axa
133
Axa
France
$1.31B 6,389,482 -182,703 -3%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$1.31B 6,383,364 -61,842 -1%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$1.31B 6,382,300 +471,600 +8%
Mirae Asset Global ETFs Holdings
136
Mirae Asset Global ETFs Holdings
Hong Kong
$1.31B 6,373,462 -408,657 -6%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$1.29B 6,085,965 +58,137 +1%
Focus Partners Wealth
138
Focus Partners Wealth
Massachusetts
$1.29B 6,275,291 +575,920 +10%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$1.27B 6,194,450 -737,679 -11%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$1.26B 6,126,289 +8,447 +0.1%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$1.24B 6,063,214 -66,478 -1%
William Blair & Company
142
William Blair & Company
Illinois
$1.24B 6,026,880 -147,390 -2%
Osaic Holdings
143
Osaic Holdings
Arizona
$1.23B 5,062,214 -937,858 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.23B 5,974,046 -711,528 -11%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$1.21B 5,894,651 -959,807 -14%
KK
146
KLP Kapitalforvaltning
Norway
$1.2B 5,856,904 +36,300 +0.6%
Luther King Capital Management (LKCM)
147
Luther King Capital Management (LKCM)
Texas
$1.17B 5,683,272 -201,205 -3%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$1.16B 5,643,060 +802,567 +17%
Man Group
149
Man Group
United Kingdom
$1.16B 5,639,467 +2,056,207 +57%
SO
150
STRS Ohio
Ohio
$1.15B 5,621,081 +169,234 +3%
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6
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