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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
2701
$8.24M
2702
$8.23M
2703
$8.21M
2704
$8.21M
2705
$8.21M
2706
$8.21M
2707
$8.2M
2708
$8.19M
2709
$8.17M
2710
$8.17M
2711
$8.16M
2712
$8.16M
2713
$8.16M
2714
$8.16M
2715
$8.14M
2716
$8.14M
2717
$8.14M
2718
$8.11M
2719
$8.1M
2720
$8.1M
2721
$8.09M
2722
$8.07M
2723
$8.07M
2724
$8.07M
2725
$8.04M