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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 %
SNPAM
2276
St. Nicholas Private Asset Management
Florida
$11.5M +$36.7K +179 +0.3%
MPIM
2277
McGinn Penninger Investment Management
Virginia
$11.5M -$1.1M -5,348 -9%
GAM
2278
Gemmer Asset Management
California
$11.5M +$825K +4,019 +8%
BAM
2279
Bellevue Asset Management
Washington
$11.5M -$67.3K -328 -0.6%
CIA
2280
Cladis Investment Advisory
Montana
$11.5M +$39K +190 +0.3%
BRCM
2281
Bright Rock Capital Management
Massachusetts
$11.5M -$1.23M -6,000 -10%
PA
2282
Promethium Advisors
Maryland
$11.5M -$76.9K -375 -0.7%
SIC
2283
SJS Investment Consulting
Ohio
$11.5M -$634K -3,091 -5%
BEC
2284
Blue Edge Capital
Virginia
$11.5M -$108K -526 -0.9%
VC
2285
Vicus Capital
Pennsylvania
$11.5M +$15.2K +74 +0.1%
RWM
2286
Revisor Wealth Management
Ohio
$11.4M -$172K -809 -1%
MPCL
2287
My Personal CFO LLC
Washington
$11.4M +$39.8K +194 +0.3%
DWAM
2288
Duncan Williams Asset Management
Tennessee
$11.4M -$338K -1,645 -3%
TIP
2289
Torray Investment Partners
Maryland
$11.4M -$779K -3,798 -6%
ONST
2290
Old North State Trust
North Carolina
$11.4M +$252K +1,228 +2%
LAIC
2291
Lederer & Associates Investment Counsel
California
$11.4M -$92.3K -450 -0.8%
RPA
2292
Rock Point Advisors
Vermont
$11.4M -$22.4K -109 -0.2%
FGA
2293
Fortis Group Advisors
New Jersey
$11.4M -$2.38M -11,480 -17%
FDW
2294
Fourth Dimension Wealth
Ohio
$11.4M -$437K -2,131 -4%
CFO
2295
CVA Family Office
Colorado
$11.4M +$71.8K +350 +0.6%
PGWM
2296
Parisi Gray Wealth Management
New Jersey
$11.4M -$5.95K -29 -0.1%
SWM
2297
Sculati Wealth Management
Michigan
$11.3M -$95.8K -467 -0.8%
EFH
2298
Eaton Financial Holdings
Florida
$11.3M +$6.12M +29,851 +117%
FEG
2299
Financial Enhancement Group
Indiana
$11.3M +$202K +957 +2%
LCC
2300
Lincoln Capital Corp
Rhode Island
$11.3M -$809K -3,945 -7%
90 91
92
93 94