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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 %
RBC
1601
Romano Brothers & Co
Illinois
$21.4M -$533K -2,598 -2%
NCM
1602
Northside Capital Management
Oregon
$21.4M +$9.62M +46,912 +82%
GA
1603
GSG Advisors
New Jersey
$21.4M +$84.7K +413 +0.4%
VC
1604
Vestor Capital
Illinois
$21.4M -$4.62M -51,652 -18%
BCM
1605
Blume Capital Management
California
$21.3M +$3.38M +16,474 +19%
RFP
1606
Root Financial Partners
California
$21.3M +$608K +2,963 +3%
AHB
1607
Abner Herrman & Brock
New Jersey
$21.3M -$7.39K -36 -0%
BBA
1608
Baader Bank Aktiengesellschaft
Germany
$21.3M +$327K +1,613 +2%
FFP
1609
FourThought Financial Partners
Florida
$21.3M -$4.52M -22,046 -18%
QWM
1610
Quadcap Wealth Management
Texas
$21.2M +$644K +3,140 +3%
SWA
1611
Sax Wealth Advisors
New Jersey
$21.2M +$3.02M +14,705 +17%
GSEP
1612
Golden State Equity Partners
California
$21.1M +$280K +1,364 +1%
WAM
1613
Wolverine Asset Management
Illinois
$21.1M +$4.66M +22,730 +28%
CYG
1614
Clean Yield Group
Vermont
$21.1M -$800K -3,897 -4%
MAM
1615
McLean Asset Management
Virginia
$21M +$95K +447 +0.5%
WF
1616
WoodTrust Financial
Wisconsin
$21M +$2.68M +14,096 +15%
SAM
1617
Sompo Asset Management
Japan
$21M -$1.91M -9,298 -8%
WCM
1618
Whitener Capital Management
North Carolina
$20.9M -$646K -3,151 -3%
PWM
1619
Paulson Wealth Management
Illinois
$20.9M -$42.5K -207 -0.2%
MGWM
1620
Marks Group Wealth Management
Minnesota
$20.9M -$149K -724 -0.7%
SXL
1621
Summit X LLC
Missouri
$20.9M -$644K -3,139 -3%
CD
1622
Chapin Davis
Maryland
$20.9M -$387K -1,886 -2%
CWM
1623
Chemistry Wealth Management
New York
$20.9M -$288K -1,406 -1%
CPA
1624
Capital Performance Advisors
California
$20.8M -$39K -190 -0.2%
ACS
1625
Archford Capital Strategies
Illinois
$20.8M +$2.54M +12,394 +14%
63 64
65
66 67