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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 %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$1.48B -$14.8M -72,286 -1%
Winslow Capital Management
127
Winslow Capital Management
Minnesota
$1.48B +$92.3M +449,806 +7%
Nomura Asset Management
128
Nomura Asset Management
Japan
$1.46B +$17M +82,902 +1%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$1.41B -$5.55M -27,030 -0.4%
Truist Financial
130
Truist Financial
North Carolina
$1.4B -$779K -3,796 -0.1%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$1.38B +$405M +1,974,256 +41%
Asset Management One
132
Asset Management One
Japan
$1.35B +$8.8M +42,904 +0.7%
CWM
133
Circle Wealth Management
New Jersey
$1.34B -$5.11M -24,927 -0.4%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32B +$3.72M +18,122 +0.3%
KBC Group
135
KBC Group
Belgium
$1.32B +$47.1M +229,462 +4%
Axa
136
Axa
France
$1.31B -$37.5M -182,703 -3%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$1.31B -$12.7M -61,842 -1%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$1.31B +$96.8M +471,600 +8%
Mirae Asset Global ETFs Holdings
139
Mirae Asset Global ETFs Holdings
Hong Kong
$1.31B -$83.7M -408,657 -6%
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$1.29B +$12.4M +58,137 +1%
Focus Partners Wealth
141
Focus Partners Wealth
Massachusetts
$1.29B +$118M +575,920 +10%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$1.27B -$151M -737,679 -11%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$1.26B +$1.73M +8,447 +0.1%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$1.24B -$13.6M -66,478 -1%
William Blair & Company
145
William Blair & Company
Illinois
$1.24B -$30.2M -147,390 -2%
Osaic Holdings
146
Osaic Holdings
Arizona
$1.23B -$229M -937,858 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.23B -$146M -711,528 -11%
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
$1.21B -$197M -959,807 -14%
KK
149
KLP Kapitalforvaltning
Norway
$1.2B +$7.45M +36,300 +0.6%
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$1.17B -$41.3M -201,205 -3%
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