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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 %
First Manhattan
151
First Manhattan
New York
$1.13B 5,512,294 -779,243 -12%
Cetera Investment Advisers
152
Cetera Investment Advisers
Illinois
$1.11B 5,431,665 +7,072 +0.1%
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.09B 5,299,969 +566,176 +12%
William Blair Investment Management
154
William Blair Investment Management
Illinois
$1.08B 5,253,841 +14,443 +0.3%
Squarepoint
155
Squarepoint
New York
$1.07B 5,228,340 -1,823,013 -26%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$1.07B 5,208,317 -58,610 -1%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$1.07B 5,204,956 -107,086 -2%
Bank Julius Baer & Co
158
Bank Julius Baer & Co
Switzerland
$1.05B 5,139,131 +478,136 +10%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$1.05B 5,142,552 -488,301 -9%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$1.04B 5,054,806 -4,605 -0.1%
PAM
161
Panagora Asset Management
Massachusetts
$1.03B 5,033,134 -749,454 -13%
IG
162
ING Group
Netherlands
$1.02B 4,977,580 +1,406,897 +39%
RAM
163
Resona Asset Management
Japan
$1.02B 4,984,322 +246,838 +5%
KeyBank National Association
164
KeyBank National Association
Ohio
$1.01B 4,928,727 -180,455 -4%
M&T Bank
165
M&T Bank
New York
$1.01B 4,901,724 -245,478 -5%
A
166
AustralianSuper
Australia
$1B 4,885,815 -593,526 -11%
MMH
167
Menora Mivtachim Holdings
Israel
$981M 4,782,203 +6,000 +0.1%
DnB Asset Management
168
DnB Asset Management
Norway
$977M 4,760,592 +1,266,151 +36%
LF
169
Lansforsakringar Fondforvaltning
Sweden
$970M 4,728,979 -323,588 -6%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$949M 4,626,696 -329,090 -7%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$943M 4,594,242 -47,064 -1%
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$929M 4,528,751 +2,400,701 +113%
WorldQuant Millennium Advisors
173
WorldQuant Millennium Advisors
New York
$922M 4,493,562 +718,462 +19%
UM
174
UniSuper Management
Australia
$915M 4,460,976 -339,178 -7%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$912M 4,445,876 -922,526 -17%
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