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
BFS
5376
Burrus Financial Services
Utah
$284K
CCA
5377
Conestoga Capital Advisors
Pennsylvania
$283K
ARA
5378
Alexander Randolph Advisory
Virginia
$282K
PIC
5379
Platt Investment Counsel
Florida
$282K
TF
5380
TME Financial
California
$282K
BI
5381
BFI Infinity
Switzerland
$280K
PBT
5382
Pictet Bank & Trust
Bahamas
$279K
CAWM
5383
Capital A Wealth Management
Pennsylvania
$278K
MWC
5384
MKD Wealth Coaches
Michigan
$277K
SFG
5385
Socha Financial Group
New York
$277K
BPAMU
5386
BTG Pactual Asset Management US
New York
$277K
MIM
5387
Meixler Investment Management
Arizona
$276K
TPCM
5388
Templeton & Phillips Capital Management
Tennessee
$275K
RSC
5389
Red Spruce Capital
Pennsylvania
$271K
SFA
5390
Salus Financial Advisors
Colorado
$269K
RL
5391
Retireful LLC
Michigan
$268K
EWA
5392
EQ Wealth Advisors
Texas
$266K
SM
5393
Samjo Management
New York
$263K
AC
5394
AIFG Consultants
New York
$261K
ECM
5395
EMC Capital Management
Texas
$260K
DSA
5396
Davis Selected Advisers
Arizona
$260K
QL
5397
Quarry LP
New York
$259K
GFM
5398
GEN Financial Management
Minnesota
$255K
CM
5399
Capital Management
Virginia
$254K
SC
5400
Schoolcraft Capital
Colorado
$254K