5,499 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, 2,838 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: 3,1212,750 (-371)

24% less repeat investments, than reductions

Existing positions increased: 2,171 | Existing positions reduced: 2,838

Holders
5,499
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,750
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
RI
5201
Ridgewood Investments
New Jersey
$510K
PPW
5202
PACK Private Wealth
Minnesota
$510K
LWP
5203
Laurel Wealth Planning
Minnesota
$510K
SA
5204
SPG Advisors
Washington
$510K
KPP
5205
Kings Path Partners
Texas
$509K
LWIC
5206
Leith Wheeler Investment Counsel
British Columbia, Canada
$508K
SEM
5207
Strategic Equity Management
Arizona
$506K
SC
5208
Shearwater Capital
Colorado
$506K
BFA
5209
Bluestem Financial Advisors
Illinois
$502K
BC
5210
Bulwark Capital
Florida
$501K
LWM
5211
Luminvest Wealth Management
Arizona
$498K
WG
5212
Watchman Group
Texas
$497K
FCM
5213
Fairholme Capital Management
Florida
$495K
IMC
5214
Investment Management Corporation
Virginia
$494K
SB
5215
Semitam Bonam
New York
$490K
RHJA
5216
Rice Hall James & Associates
California
$489K
RC
5217
Randolph Company
Ohio
$488K
C
5218
Croban
Ohio
$485K
DIS
5219
Diversified Investment Strategies
Louisiana
$484K
MA
5220
MAS Advisors
Florida
$484K
WRM
5221
Weybosset Research & Management
Rhode Island
$484K
MCB
5222
Morton Community Bank
Illinois
$482K
WS
5223
Wela Strategies
Georgia
$478K
VWA
5224
VERITY Wealth Advisors
United States
$476K
TFP
5225
TrueWealth Financial Partners
Washington
$474K