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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
2751
$7.96M
2752
$7.95M
2753
$7.95M
2754
$7.95M
2755
$7.94M
2756
$7.94M
2757
$7.94M
2758
$7.93M
2759
$7.93M
2760
$7.92M
2761
$7.91M
2762
$7.91M
2763
$7.89M
2764
$7.89M
2765
$7.88M
2766
$7.88M
2767
$7.88M
2768
$7.88M
2769
$7.88M
2770
$7.88M
2771
$7.88M
2772
$7.86M
2773
$7.85M
2774
$7.85M
2775
$7.84M