5,468 hedge funds and large institutions have $1.92T invested in Apple in 2025 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 2,161 increasing their positions, 2,822 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,468
Holders Change
-44
Holders Change %
-0.8%
% of All Funds
73.24%
Holding in Top 10
2,737
Holding in Top 10 Change
-380
Holding in Top 10 Change %
-12.19%
% of All Funds
36.66%
New
189
Increased
2,161
Reduced
2,822
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 %
NAMA
1976
Nikko Asset Management Americas
New York
$14.7M -$3.65M -17,796 -20%
TBT
1977
Texas Bank & Trust
Texas
$14.6M -$436K -2,125 -3%
GWMIA
1978
Global Wealth Management Investment Advisory
Florida
$14.6M +$342K +1,668 +2%
RFG
1979
RFP Financial Group
Georgia
$14.6M -$808K -3,937 -5%
AT
1980
American Trust
Kentucky
$14.6M +$2.4M +11,698 +20%
AW
1981
Alteri Wealth
California
$14.6M -$167K -815 -1%
MG
1982
Marex Group
$14.6M +$14.6M +71,192 New
GCP
1983
GSA Capital Partners
United Kingdom
$14.6M +$13.6M +66,405 +1,391%
CBB
1984
Citizens Business Bank
California
$14.6M +$280K +1,365 +2%
CWM
1985
Centurion Wealth Management
Virginia
$14.6M -$349K -1,699 -2%
SFI
1986
SPC Financial Inc
Maryland
$14.6M +$46.4K +226 +0.3%
SC
1987
Settian Capital
New York
$14.5M
FFM
1988
Fullerton Fund Management
Singapore
$14.5M -$15.3M -74,371 -51%
CPWA
1989
Cerro Pacific Wealth Advisors
California
$14.5M -$149K -727 -1%
CWA
1990
Consilium Wealth Advisory
Texas
$14.5M -$104K -508 -0.7%
SEEDPG
1991
S.E.E.D. Planning Group
New York
$14.5M +$1.37M +6,696 +10%
WAS
1992
WESPAC Advisors SoCal
California
$14.4M -$102K -499 -0.7%
UAG
1993
United Advisor Group
Ohio
$14.4M +$973K +4,744 +7%
Hudson Bay Capital Management
1994
Hudson Bay Capital Management
Connecticut
$14.4M -$339M -1,651,065 -96%
MFWP
1995
Mosaic Family Wealth Partners
Missouri
$14.4M -$378K -1,844 -3%
CCM
1996
Compass Capital Management
Minnesota
$14.4M +$11.6M +56,325 +407%
ICP
1997
Ironvine Capital Partners
Nebraska
$14.4M -$2.07M -10,100 -13%
MIH
1998
Meitav Investment House
Israel
$14.4M -$9.74M -47,517 -40%
LIM
1999
Lathrop Investment Management
Arkansas
$14.4M -$3.65M -17,804 -20%
LD
2000
Lipe & Dalton
New York
$14.4M -$404K -1,968 -3%