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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
2576
$9.22M
2577
$9.22M
2578
$9.21M
2579
$9.2M
2580
$9.2M
2581
$9.19M
2582
$9.18M
2583
$9.17M
2584
$9.17M
2585
$9.17M
2586
$9.16M
2587
$9.16M
2588
$9.16M
2589
$9.14M
2590
$9.14M
2591
$9.14M
2592
$9.12M
2593
$9.09M
2594
$9.08M
2595
$9.08M
2596
$9.07M
2597
$9.06M
2598
$9.06M
2599
$9.05M
2600
$9.03M