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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$905M 4,412,673 +142,381 +3%
QCM
177
Quantinno Capital Management
New York
$901M 4,392,089 +1,007,347 +30%
ASRS
178
Arizona State Retirement System
Arizona
$901M 4,391,595 -31,926 -0.7%
SOMRS
179
State of Michigan Retirement System
Michigan
$899M 4,383,099 -32,500 -0.7%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$885M 4,312,995 -25,726 -0.6%
CLGM
181
Capitolis Liquid Global Markets
New York
$868M 4,229,848 +1,945,794 +85%
EHC
182
Everett Harris & Co
California
$866M 4,220,075 -87,199 -2%
First Trust Advisors
183
First Trust Advisors
Illinois
$865M 4,217,733 -393,280 -9%
CRM
184
Cardano Risk Management
Netherlands
$852M 4,152,231 +180,109 +5%
Calamos Advisors
185
Calamos Advisors
Illinois
$844M 4,115,653 -151,955 -4%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$841M 4,097,059 -156,878 -4%
Brown Advisory
187
Brown Advisory
Maryland
$838M 4,082,408 -463,567 -10%
PWP
188
Perfromance Wealth Partners
Illinois
$834M 4,066,186 -38,644 -0.9%
FRAF
189
Första AP-fonden
Sweden
$821M 4,003,500 +64,700 +2%
CB
190
Commerce Bank
Missouri
$800M 3,901,311 -12,538 -0.3%
Lido Advisors
191
Lido Advisors
California
$797M 3,884,090 +246,182 +7%
Capstone Investment Advisors
192
Capstone Investment Advisors
New York
$783M 3,817,310 +2,317,576 +155%
CS
193
Clear Street
New York
$783M 3,817,143 +469,543 +14%
X
194
Xponance
Pennsylvania
$780M 3,802,618 +198,364 +6%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$779M 3,795,665 -226,539 -6%
FAM
196
Fred Alger Management
New York
$768M 3,742,666 -250,992 -6%
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$764M 3,723,510 +172,304 +5%
CWM
198
CIBC World Markets
New York
$759M 3,700,393 +972,190 +36%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$752M 3,663,095 +227,740 +7%
CNB
200
Czech National Bank
Czech Republic
$749M 3,650,810 +200,576 +6%
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