5,460 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, 2,159 increasing their positions, 2,817 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,460
Holders Change
-49
Holders Change %
-0.89%
% of All Funds
73.22%
Holding in Top 10
2,732
Holding in Top 10 Change
-384
Holding in Top 10 Change %
-12.32%
% of All Funds
36.64%
New
188
Increased
2,159
Reduced
2,817
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 %
SFM
5226
Stack Financial Management
Montana
$430K -$9.23K -45 -2%
NHFG
5227
New Harbor Financial Group
Massachusetts
$421K -$5.13K -25 -1%
TF
5228
Theory Financial
Colorado
$420K -$1.66K -8 -0.4%
LFG
5229
Leverty Financial Group
Wisconsin
$418K -$21.5K -105 -5%
AIS
5230
American Investment Services
Massachusetts
$416K -$10.7M -52,380 -96%
AP
5231
Aspect Partners
Virginia
$415K +$2.87K +14 +0.7%
HAS
5232
Horizon Advisory Services
New York
$415K
LBWM
5233
Left Brain Wealth Management
Illinois
$412K -$168K -820 -29%
SFO
5234
Standard Family Office
South Dakota
$410K
SF
5235
Strategent Financial
Virginia
$409K
MFG
5236
Marmo Financial Group
Tennessee
$406K +$11.9K +58 +3%
IVP
5237
Intrinsic Value Partners
Arizona
$403K -$7.59K -37 -2%
CRFG
5238
Columbia River Financial Group
Washington
$403K +$5.08K +25 +1%
SMAM
5239
Sugar Maple Asset Management
Wisconsin
$401K -$4.72K -23 -1%
OE
5240
October Effect
Virginia
$401K +$401K +1,955 New
WBWA
5241
William B. Walkup & Associates
South Carolina
$401K
PAM
5242
PVG Asset Management
Colorado
$397K -$118K -573 -23%
KV
5243
Kickstand Ventures
New York
$397K -$153K -747 -28%
DWA
5244
Delap Wealth Advisory
Oregon
$396K -$3.23M -15,721 -89%
DJFS
5245
Dean Jacobson Financial Services
Texas
$394K +$10.3K +50 +3%
GKFF
5246
George Kaiser Family Foundation
Oklahoma
$391K +$140K +681 +56%
PGCM
5247
Prescott Group Capital Management
Oklahoma
$391K +$140K +681 +56%
TFP
5248
Triune Financial Partners
Kansas
$390K -$9.64K -47 -2%
WCM
5249
Westend Capital Management
California
$390K -$13.9M -67,637 -97%
RFMS
5250
RWQ Financial Management Services
Florida
$390K +$390K +1,901 New