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5,577 hedge funds and large institutions have $1.94T invested in Apple in 2025 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 2,203 increasing their positions, 2,876 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $2.08T → $1.94T (-$141B)

12% less funds holding in top 10

Funds holding in top 10: 3,1592,795 (-364)

23% less repeat investments, than reductions

Existing positions increased: 2,203 | Existing positions reduced: 2,876

Holders
5,577
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,795
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.8B
Puts
$39.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2476
$10.1M
2477
$10M
2478
$10M
2479
$10M
2480
$10M
2481
$10M
2482
$10M
2483
$9.99M
2484
$9.99M
2485
$9.98M
2486
$9.97M
2487
$9.97M
2488
$9.96M
2489
$9.96M
2490
$9.95M
2491
$9.95M
2492
$9.91M
2493
$9.91M
2494
$9.86M
2495
$9.86M
2496
$9.86M
2497
$9.84M
2498
$9.84M
2499
$9.84M
2500
$9.83M