5,463 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, 2,161 increasing their positions, 2,818 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,463
Holders Change
-47
Holders Change %
-0.85%
% of All Funds
73.23%
Holding in Top 10
2,734
Holding in Top 10 Change
-382
Holding in Top 10 Change %
-12.26%
% of All Funds
36.65%
New
188
Increased
2,161
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 %
EH
476
Equitable Holdings
New York
$150M +$20.7M +101,117 +16%
HIMC
477
Heritage Investors Management Corp
Maryland
$149M -$881K -4,294 -0.6%
FFB
478
First Financial Bankshares
Texas
$148M -$9.27M -45,161 -6%
CAI
479
Capital Advisors Inc
Oklahoma
$148M +$327K +1,592 +0.2%
CII
480
Capital International Inc
California
$148M -$9.38M -45,742 -6%
Baillie Gifford & Co
481
Baillie Gifford & Co
United Kingdom
$148M -$13.1M -63,808 -8%
VFA
482
Valeo Financial Advisors
Indiana
$148M +$144M +25,821,539 +3,360%
MGIA
483
Moneta Group Investment Advisors
Missouri
$147M +$18.7M +91,229 +15%
MSRPS
484
Maryland State Retirement & Pension System
Maryland
$147M +$4.89M +23,853 +3%
MPWT
485
MassMutual Private Wealth & Trust
Connecticut
$146M +$1.39M +6,764 +1%
WIA
486
World Investment Advisors
California
$145M +$18.8M +91,508 +15%
TAM
487
Tocqueville Asset Management
New York
$145M -$10.6M -51,548 -7%
SAM
488
Shell Asset Management
Netherlands
$144M +$30M +146,160 +26%
NMERB
489
New Mexico Educational Retirement Board
New Mexico
$144M
Temasek Holdings
490
Temasek Holdings
Singapore
$144M -$45.7M -222,608 -24%
GUB
491
Golden Unicorn BVI
$144M
PP
492
Patten & Patten
Tennessee
$144M -$6.55M -31,929 -4%
DWA
493
Douglass Winthrop Advisors
New York
$143M -$5.8M -28,257 -4%
MYIA
494
Mount Yale Investment Advisors
Colorado
$143M +$3.07M +14,955 +2%
CWM
495
Calamos Wealth Management
Illinois
$143M +$6.6M +32,163 +5%
Tudor Investment Corp
496
Tudor Investment Corp
Connecticut
$142M +$75.4M +367,730 +114%
TAM
497
Trillium Asset Management
Massachusetts
$140M -$3.63M -17,688 -3%
CSIC
498
Clifford Swan Investment Counsel
California
$140M -$1.38M -6,745 -1%
LMIM
499
Lockheed Martin Investment Management
Maryland
$139M -$51.3M -249,890 -27%
GT
500
Greenleaf Trust
Michigan
$138M -$11.1M -54,341 -7%