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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
2801
$7.66M
2802
$7.66M
2803
$7.66M
2804
$7.66M
2805
$7.65M
2806
$7.65M
2807
$7.64M
2808
$7.63M
2809
$7.63M
2810
$7.63M
2811
$7.62M
2812
$7.62M
2813
$7.61M
2814
$7.61M
2815
$7.61M
2816
$7.61M
2817
$7.61M
2818
$7.59M
2819
$7.58M
2820
$7.58M
2821
$7.58M
2822
$7.57M
2823
$7.57M
2824
$7.57M
2825
$7.57M