5,459 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, 2,158 increasing their positions, 2,817 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,459
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
2,158
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 %
Sands Capital Management
5476
Sands Capital Management
Virginia
-$79M -355,649 Closed
USAA
5477
United Services Automobile Association
Texas
-$75.9M -348,554 Closed
MMA
5478
Mizuho Markets Americas
New York
-$57.8M -260,000 Closed
SAMH
5479
Shanda Asset Management Holdings
British Virgin Islands
-$55.5M -250,000 Closed
ECM
5480
ExodusPoint Capital Management
New York
-$50.2M -225,897 Closed
CF
5481
Centaurus Financial
California
-$46.2M -208,051 Closed
ECM
5482
Estuary Capital Management
Minnesota
-$38.3M -172,500 Closed
WCF
5483
West Coast Financial
California
-$35.1M -157,908 Closed
NG
5484
NatWest Group
United Kingdom
-$33.1M -148,803 Closed
WAM
5485
WT Asset Management
Hong Kong
-$25.3M -114,100 Closed
IHG
5486
Insight Holdings Group
New York
-$25M -112,370 Closed
TPI
5487
Trust Point Inc
Wisconsin
-$22.9M -103,101 Closed
UIA
5488
UG Investment Advisers
Taiwan
-$21.6M -97,414 Closed
NIG
5489
NFJ Investment Group
Texas
-$20.6M -92,629 Closed
JG
5490
Jain Global
New York
-$18.7M -84,138 Closed
AGM
5491
Aragon Global Management
Florida
-$17.6M -79,403 Closed
SFI
5492
Susquehanna Fundamental Investments
Pennsylvania
-$15.6M -70,386 Closed
FTF
5493
Freedom Together Foundation
New York
-$15M -67,737 Closed
EAM
5494
EFG Asset Management
Oregon
-$12.6M -56,780 Closed
Group One Trading
5495
Group One Trading
Illinois
-$11.9M -53,599 Closed
CCM
5496
CloudAlpha Capital Management
Hong Kong
-$11.6M -52,443 Closed
FGP
5497
Freestone Grove Partners
California
-$11.5M -51,605 Closed
WCA
5498
Waratah Capital Advisors
Ontario, Canada
-$9.78M -44,030 Closed
SCM
5499
Sone Capital Management
New York
-$8.81M -39,664 Closed
GBWM
5500
Granite Bay Wealth Management
New Hampshire
-$8.22M -37,018 Closed