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Apple
AAPL

Overview Fund Activity

5,455 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, 2,158 increasing their positions, 2,815 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,455
Holders Change
-53
Holders Change %
-0.96%
% of All Funds
73.22%
Holding in Top 10
2,729
Holding in Top 10 Change
-388
Holding in Top 10 Change %
-12.45%
% of All Funds
36.63%
New
188
Increased
2,158
Reduced
2,815
Closed
119
Calls
$41.8B
Puts
$39.6B
Net Calls
+$2.24B
Net Calls Change
-$2.64B

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$24.7B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$44B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$291B
4
BlackRock
4
BlackRock
New York
$236B
5
Victory Capital Management
5
Victory Capital Management
Texas
$3.92B

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 Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$291B +$3.11B +15,141,995 +1%
BlackRock
2
BlackRock
New York
$236B +$1.77B +8,636,120 +0.8%
State Street
3
State Street
Massachusetts
$123B +$1.07B +5,224,229 +0.9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$72.5B +$1.01B +4,942,638 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.9B -$4.38B -21,341,586 -7%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$57.4B -$4.1B -20,000,000 -7%
Morgan Stanley
7
Morgan Stanley
New York
$47.8B -$1.65B -8,023,154 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$44B +$3.25B +15,860,801 +8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$41.6B -$2.46B -11,982,651 -6%
Norges Bank
10
Norges Bank
Norway
$38.9B +$38.9B +189,804,820 New
Northern Trust
11
Northern Trust
Illinois
$34.1B -$444M -2,166,240 -1%
UBS AM
12
UBS AM
Illinois
$24.7B +$21.9B +106,910,669 +800%
Bank of America
13
Bank of America
North Carolina
$24B -$1.05B -5,096,245 -4%
Legal & General Group
14
Legal & General Group
United Kingdom
$22.1B -$1.03B -5,006,877 -4%
Charles Schwab
15
Charles Schwab
California
$20.6B +$504M +2,455,485 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.1B -$1.59B -7,742,476 -7%
Goldman Sachs
17
Goldman Sachs
New York
$18.7B +$352M +1,714,251 +2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$15.7B -$1.23B -6,005,675 -7%
NL
19
Nuveen LLC
North Carolina
$15.6B -$586M -2,858,508 -4%
Invesco
20
Invesco
Georgia
$14.5B +$827M +4,029,821 +6%
Amundi
21
Amundi
France
$14.1B -$368M -1,730,869 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12.4B -$543M -2,646,167 -4%
Wells Fargo
23
Wells Fargo
California
$11.9B +$66.1M +322,347 +0.6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$11.7B +$135M +656,125 +1%
UBS Group
25
UBS Group
Switzerland
$11.1B -$1.35B -6,594,339 -11%
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