5,503 hedge funds and large institutions have $1.92T invested in Apple in 2025 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 2,172 increasing their positions, 2,841 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $2.03T → $1.92T (-$111B)

12% less funds holding in top 10

Funds holding in top 10: 3,1212,752 (-369)

24% less repeat investments, than reductions

Existing positions increased: 2,172 | Existing positions reduced: 2,841

Holders
5,503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,752
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.8B
Puts
$39.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPW
4076
MASECO Private Wealth
$2.61M
CWA
4077
Crux Wealth Advisors
California
$2.61M
AWM
4078
Alterna Wealth Management
Texas
$2.61M
M1FG
4079
Mach-1 Financial Group
Arkansas
$2.61M
HFA
4080
Hutchinson Financial Advisors
Virginia
$2.61M
KWA
4081
Kondo Wealth Advisors
California
$2.6M
SFPG
4082
Stonebridge Financial Planning Group
Florida
$2.6M
FP
4083
Fiduciary Planning
Florida
$2.6M
CI
4084
CacheTech Inc
Utah
$2.6M
VC
4085
Veery Capital
Delaware
$2.6M
CNTOF
4086
Canandaigua National Trust of Florida
New York
$2.6M
CWM
4087
CCG Wealth Management
California
$2.6M
FCM
4088
Fire Capital Management
California
$2.6M
TF
4089
Tenon Financial
New Jersey
$2.59M
GCM
4090
Gallacher Capital Management
Colorado
$2.59M
C1AG
4091
Client 1st Advisory Group
Florida
$2.59M
PCIG
4092
Partners Capital Investment Group
Massachusetts
$2.59M
FFA
4093
Frazier Financial Advisors
Ohio
$2.59M
FWM
4094
Forza Wealth Management
Florida
$2.59M
CFO
4095
Collective Family Office
Pennsylvania
$2.59M
BTC
4096
Bank & Trust Company
Illinois
$2.59M
WPW
4097
Watershed Private Wealth
Illinois
$2.59M
BSTWA
4098
Blake Schutter Theil Wealth Advisors
Ohio
$2.59M
PWM
4099
Power Wealth Management
Georgia
$2.58M
IPWA
4100
International Private Wealth Advisors
California
$2.58M