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 %
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
$929M +$492M +2,400,701 +113%
WorldQuant Millennium Advisors
177
WorldQuant Millennium Advisors
New York
$922M +$147M +718,462 +19%
UM
178
UniSuper Management
Australia
$915M -$69.6M -339,178 -7%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$912M -$189M -922,526 -17%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$905M +$29.2M +142,381 +3%
QCM
181
Quantinno Capital Management
New York
$901M +$207M +1,007,347 +30%
ASRS
182
Arizona State Retirement System
Arizona
$901M -$6.55M -31,926 -0.7%
SOMRS
183
State of Michigan Retirement System
Michigan
$899M -$6.67M -32,500 -0.7%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$885M -$5.28M -25,726 -0.6%
CLGM
185
Capitolis Liquid Global Markets
New York
$868M +$399M +1,945,794 +85%
EHC
186
Everett Harris & Co
California
$866M -$17.9M -87,199 -2%
First Trust Advisors
187
First Trust Advisors
Illinois
$865M -$80.7M -393,280 -9%
CRM
188
Cardano Risk Management
Netherlands
$852M +$37M +180,109 +5%
Calamos Advisors
189
Calamos Advisors
Illinois
$844M -$31.2M -151,955 -4%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$841M -$32.2M -156,878 -4%
Brown Advisory
191
Brown Advisory
Maryland
$838M -$95.1M -463,567 -10%
PWP
192
Perfromance Wealth Partners
Illinois
$834M -$7.93M -38,644 -0.9%
FRAF
193
Första AP-fonden
Sweden
$821M +$13.3M +64,700 +2%
CB
194
Commerce Bank
Missouri
$800M -$2.57M -12,538 -0.3%
Lido Advisors
195
Lido Advisors
California
$797M +$50.5M +246,182 +7%
Capstone Investment Advisors
196
Capstone Investment Advisors
New York
$783M +$475M +2,317,576 +155%
CS
197
Clear Street
New York
$783M +$96.3M +469,543 +14%
X
198
Xponance
Pennsylvania
$780M +$40.7M +198,364 +6%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$779M -$46.5M -226,539 -6%
FAM
200
Fred Alger Management
New York
$768M -$51.5M -250,992 -6%