Apple
AAPL
AAPL
5,538 hedge funds and large institutions have $1.93T invested in Apple in 2025 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 2,185 increasing their positions, 2,859 reducing their positions, and 118 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: $2.04T → $1.93T (-$110B)
12% less funds holding in top 10
Funds holding in top 10: 3,137 → 2,770 (-367)
24% less repeat investments, than reductions
Existing positions increased: 2,185 | Existing positions reduced: 2,859
Holders
5,538
Holding in Top 10
2,770
Calls
$41.8B
Puts
$39.6B
Top Buyers
| 1 | +$21.9B | |
| 2 | +$3.25B | |
| 3 | +$3.11B | |
| 4 |
BlackRock
New York
|
+$1.77B |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.61B |
Top Sellers
| 1 | -$4.38B | |
| 2 | -$4.1B | |
| 3 | -$3.78B | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.46B |
| 5 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
-$1.95B |