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Apple
AAPL

Overview Fund Activity

5,460 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, 2,159 increasing their positions, 2,817 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,460
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
2,159
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
+$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 %
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$1.16B +$165M +802,567 +17%
Man Group
152
Man Group
United Kingdom
$1.16B +$422M +2,056,207 +57%
SO
153
STRS Ohio
Ohio
$1.15B +$34.7M +169,234 +3%
First Manhattan
154
First Manhattan
New York
$1.13B -$160M -779,243 -12%
Cetera Investment Advisers
155
Cetera Investment Advisers
Illinois
$1.11B +$1.45M +7,072 +0.1%
Skandinaviska Enskilda Banken (SEB)
156
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.09B +$116M +566,176 +12%
William Blair Investment Management
157
William Blair Investment Management
Illinois
$1.08B +$2.96M +14,443 +0.3%
Squarepoint
158
Squarepoint
New York
$1.07B -$374M -1,823,013 -26%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$1.07B -$12M -58,610 -1%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$1.07B -$22M -107,086 -2%
Bank Julius Baer & Co
161
Bank Julius Baer & Co
Switzerland
$1.05B +$98.1M +478,136 +10%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$1.05B -$100M -488,301 -9%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$1.04B -$945K -4,605 -0.1%
PAM
164
Panagora Asset Management
Massachusetts
$1.03B -$154M -749,454 -13%
IG
165
ING Group
Netherlands
$1.02B +$289M +1,406,897 +39%
RAM
166
Resona Asset Management
Japan
$1.02B +$50.5M +246,838 +5%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$1.02B +$691M +3,366,378 +211%
KeyBank National Association
168
KeyBank National Association
Ohio
$1.01B -$37M -180,455 -4%
M&T Bank
169
M&T Bank
New York
$1.01B -$50.4M -245,478 -5%
A
170
AustralianSuper
Australia
$1B -$122M -593,526 -11%
MMH
171
Menora Mivtachim Holdings
Israel
$981M +$1.23M +6,000 +0.1%
DnB Asset Management
172
DnB Asset Management
Norway
$977M +$260M +1,266,151 +36%
LF
173
Lansforsakringar Fondforvaltning
Sweden
$970M -$66.4M -323,588 -6%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$949M -$67.5M -329,090 -7%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$943M -$9.66M -47,064 -1%
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