Apple
AAPL
AAPL
5,500 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, 2,171 increasing their positions, 2,839 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: 3,121 → 2,751 (-370)
24% less repeat investments, than reductions
Existing positions increased: 2,171 | Existing positions reduced: 2,839
Holders
5,500
Holding in Top 10
2,751
Calls
$41.8B
Puts
$39.6B
Top Buyers
| 1 | +$21.9B | |
| 2 | +$3.25B | |
| 3 | +$3.11B | |
| 4 |
BlackRock
New York
|
+$1.77B |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.61B |
Top Sellers
| 1 | -$4.38B | |
| 2 | -$4.1B | |
| 3 | -$3.78B | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.46B |
| 5 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
-$1.95B |