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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 %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$764M +$35.4M +172,304 +5%
CWM
202
CIBC World Markets
New York
$759M +$199M +972,190 +36%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$752M +$46.7M +227,740 +7%
CNB
204
Czech National Bank
Czech Republic
$749M +$41.2M +200,576 +6%
Parnassus Investments
205
Parnassus Investments
California
$740M -$25.5M -124,144 -3%
Allspring Global Investments
206
Allspring Global Investments
North Carolina
$736M -$153M -738,310 -17%
Comerica Bank
207
Comerica Bank
Texas
$731M -$16.9M -82,584 -2%
Federated Hermes
208
Federated Hermes
Pennsylvania
$724M +$88.4M +430,744 +14%
Westfield Capital Management
209
Westfield Capital Management
Massachusetts
$717M +$19.1M +93,001 +3%
VRS
210
Virginia Retirement Systems
Virginia
$711M -$29.6M -144,100 -4%
CS
211
Candriam SCA
Luxembourg
$701M +$1.53M +7,469 +0.2%
GIM
212
Glenmede Investment Management
Pennsylvania
$698M +$698M +3,402,314 New
AB
213
Amalgamated Bank
New York
$682M +$21.6M +105,242 +3%
SC
214
Scotia Capital
Ontario, Canada
$670M -$11.7M -57,113 -2%
ATN
215
AMF Tjänstepension
Sweden
$659M -$24.2M -118,148 -4%
Flossbach Von Storch
216
Flossbach Von Storch
Germany
$631M -$202M -984,017 -24%
NAM
217
Nissay Asset Management
Japan
$631M -$27.7M -135,189 -4%
Holocene Advisors
218
Holocene Advisors
New York
$631M -$105M -514,000 -14%
Rafferty Asset Management
219
Rafferty Asset Management
New York
$621M +$144M +703,355 +30%
PI
220
PineBridge Investments
New York
$615M -$24.4M -119,143 -4%
TAF
221
Tredje AP-fonden
Sweden
$604M -$85.2M -415,209 -12%
II
222
IFM Investors
Australia
$602M +$21.7M +105,632 +4%
RG
223
Rathbones Group
United Kingdom
$597M +$13.4M +65,276 +2%
ZIG
224
Zurich Insurance Group
Switzerland
$590M -$101M -492,368 -15%
Kovitz Investment Group Partners
225
Kovitz Investment Group Partners
Illinois
$588M +$78.7M +383,376 +15%
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