5,462 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, 2,160 increasing their positions, 2,818 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,462
Holders Change
-48
Holders Change %
-0.87%
% of All Funds
73.23%
Holding in Top 10
2,733
Holding in Top 10 Change
-383
Holding in Top 10 Change %
-12.29%
% of All Funds
36.64%
New
188
Increased
2,160
Reduced
2,818
Closed
120
Calls
$41.8B
Puts
$39.6B
Net Calls
+$2.24B
Net Calls Change
-$2.64B
Name Holding Trade Value Shares
Change
Shares
Change %
WA
426
Waverly Advisors
Alabama
$185M +$1.16M +5,651 +0.6%
MBI
427
Montrusco Bolton Investments
Quebec, Canada
$184M -$8.97M -43,738 -5%
ASN
428
Advisory Services Network
Georgia
$183M +$5.88M +28,315 +3%
Optiver Holding
429
Optiver Holding
Netherlands
$183M +$179M +872,276 +4,133%
GAM
430
Gotham Asset Management
New York
$183M +$19.6M +95,490 +12%
FLPIM
431
F.L. Putnam Investment Management
Massachusetts
$182M -$8.47M -41,288 -4%
KIA
432
KCM Investment Advisors
California
$181M -$2.91M -14,206 -2%
B
433
Bailard
California
$181M +$2.45M +11,917 +1%
MGP
434
Metis Global Partners
California
$178M -$19.1M -93,165 -10%
MWM
435
Modera Wealth Management
New Jersey
$177M +$18.1K +88 +0%
BF
436
BOK Financial
Oklahoma
$177M +$1.27M +6,188 +0.7%
HIP
437
HUB Investment Partners
Texas
$176M +$13.6M +66,241 +8%
AWM
438
Apollon Wealth Management
South Carolina
$175M -$1.89M -9,216 -1%
SDIC
439
South Dakota Investment Council
South Dakota
$175M -$405K -1,976 -0.2%
SF
440
Synovus Financial
Georgia
$174M -$4.1M -19,989 -2%
DWM
441
Destination Wealth Management
California
$173M +$8.36M +40,735 +5%
WS
442
Wedbush Securities
California
$171M -$12.3M -59,959 -7%
SCM
443
Silvant Capital Management
Georgia
$171M -$1.26M -6,161 -0.7%
PFS
444
Prospera Financial Services
Texas
$171M +$8.61M +41,960 +5%
EIP
445
Epoch Investment Partners
New York
$171M -$48.1M -234,675 -22%
ADEF
446
Adams Diversified Equity Fund
Maryland
$170M -$2.54M -12,400 -1%
WCM
447
Windward Capital Management
California
$170M -$1.29M -6,304 -0.8%
PF
448
Phoenix Financial
Israel
$169M +$12.8M +51,804 +8%
BPWM
449
Badgley Phelps Wealth Managers
Washington
$167M -$211K -1,029 -0.1%
SI
450
Stephens Inc
Arkansas
$166M -$145K -708 -0.1%