5,462 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, 2,160 increasing their positions, 2,818 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,462
Holders Change
-48
Holders Change %
-0.87%
% of All Funds
73.23%
Holding in Top 10
2,733
Holding in Top 10 Change
-383
Holding in Top 10 Change %
-12.29%
% of All Funds
36.64%
New
188
Increased
2,160
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 %
RR
5401
Robotti Robert
$216K +$410 +2 +0.2%
PFM
5402
Patton Fund Management
Texas
$216K +$216K +1,051 New
PCM
5403
Prelude Capital Management
New York
$215K -$563K -2,743 -72%
CFGF
5404
Compass Financial Group (Florida)
Florida
$215K -$32.6K -159 -13%
LP
5405
LGL Partners
Pennsylvania
$215K -$28.6K -130 -12%
SRSA
5406
S.R. Schill & Associates
Washington
$215K +$215K +1,047 New
AC
5407
Applied Capital
Arkansas
$214K -$6.16K -30 -3%
MFFIA
5408
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$213K
VFO
5409
Virtus Family Office
Texas
$213K
MAG
5410
Members Advisory Group
New York
$213K -$22K -107 -9%
AFO
5411
Aurelius Family Office
New Hampshire
$211K
JBW
5412
Journey Beyond Wealth
Georgia
$211K
NC
5413
Nixon Capital
Texas
$209K +$209K +1,017 New
WH
5414
Wallace Hart
Kentucky
$208K -$1.6M -7,812 -89%
TSS
5415
Two Sigma Securities
New York
$208K +$208K +1,014 New
PCM
5416
Polymer Capital Management
New York
$208K +$208K +1,013 New
BWA
5417
Babb Wealth Advisors
Arizona
$207K -$219K -1,067 -51%
SBCM
5418
Schwerin Boyle Capital Management
Massachusetts
$207K
CCM
5419
Causeway Capital Management
California
$206K -$410 -2 -0.2%
PCM
5420
Peirce Capital Management
Texas
$205K -$111K -540 -35%
CI
5421
Corient IA
Florida
$205K -$10.3K -50 -5%
BWM
5422
BCO Wealth Management
New Mexico
$204K +$204K +994 New
AWMS
5423
Advocacy Wealth Management Services
Georgia
$203K +$203K +987 New
MAP
5424
Managed Asset Portfolios
Michigan
$202K -$14.8M -72,107 -99%
SMFG
5425
Sumitomo Mitsui Financial Group
Japan
$196K +$141K +701 +255%