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Apple
AAPL

Overview Fund Activity

5,468 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, 2,161 increasing their positions, 2,822 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,468
Holders Change
-44
Holders Change %
-0.8%
% of All Funds
73.24%
Holding in Top 10
2,737
Holding in Top 10 Change
-380
Holding in Top 10 Change %
-12.19%
% of All Funds
36.66%
New
189
Increased
2,161
Reduced
2,822
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 %
GCM
1876
Gibraltar Capital Management
Oklahoma
$16M +$672K +3,275 +4%
NCM
1877
Neumann Capital Management
California
$15.9M -$117K -570 -0.7%
FCIM
1878
Fairview Capital Investment Management
California
$15.9M -$13.1M -63,753 -45%
MJP
1879
Michael J. Puzo
$15.9M -$549K -2,675 -3%
LT
1880
Legacy Trust
Michigan
$15.9M -$1.54M -7,512 -9%
BAM
1881
Bosun Asset Management
Illinois
$15.9M +$6.53M +31,846 +70%
AWM
1882
Arista Wealth Management
Nevada
$15.9M +$8.3M +40,436 +109%
EAM
1883
Empirical Asset Management
Massachusetts
$15.9M -$153K -745 -1%
ERIC
1884
Eagle Rock Investment Company
Georgia
$15.9M -$28.5K -139 -0.2%
CL
1885
CIM LLC
New York
$15.9M +$10.1K +49 +0.1%
JCM
1886
Janney Capital Management
Pennsylvania
$15.8M -$219K -1,065 -1%
AA
1887
Alta Advisers
United Kingdom
$15.8M – – –
GEM
1888
Global Endowment Management
North Carolina
$15.8M – – –
DK
1889
DJE Kapital
Germany
$15.8M -$13.9M -68,981 -47%
LOPW
1890
Live Oak Private Wealth
North Carolina
$15.8M +$12.5K +61 +0.1%
CPBTD
1891
Central Pacific Bank - Trust Division
Hawaii
$15.8M -$2.98M -14,540 -16%
LFA
1892
Legacy Financial Advisors
Kentucky
$15.8M -$1.18M -5,755 -7%
BWS
1893
Buck Wealth Strategies
Colorado
$15.7M +$2.05M +9,969 +15%
PWA
1894
Physician Wealth Advisors
Utah
$15.7M +$54.2K +264 +0.3%
CA
1895
CapWealth Advisors
Tennessee
$15.7M -$284K -1,386 -2%
FLII
1896
First Long Island Investors
New York
$15.7M -$14.7M -71,861 -48%
LTAS
1897
Linden Thomas Advisory Services
North Carolina
$15.7M +$4.57M +22,274 +41%
IFS
1898
Ifrah Financial Services
Arkansas
$15.7M +$193K +939 +1%
COCM
1899
Charter Oak Capital Management
New Hampshire
$15.7M -$58.3K -284 -0.4%
FCMC
1900
Founders Capital Management (Connecticut)
Connecticut
$15.6M -$1.62M -7,873 -9%
74 75
76
77 78