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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
2601
$9.03M
2602
$9.03M
2603
$9.03M
2604
$9.03M
2605
$9M
2606
$8.99M
2607
$8.98M
2608
$8.97M
2609
$8.96M
2610
$8.95M
2611
$8.94M
2612
$8.92M
2613
$8.91M
2614
$8.91M
2615
$8.91M
2616
$8.9M
2617
$8.9M
2618
$8.87M
2619
$8.87M
2620
$8.87M
2621
$8.86M
2622
$8.86M
2623
$8.83M
2624
$8.83M
2625
$8.82M