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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
2826
$7.55M
2827
$7.54M
2828
$7.54M
2829
$7.52M
2830
$7.51M
2831
$7.51M
2832
$7.5M
2833
$7.49M
2834
$7.45M
2835
$7.44M
2836
$7.43M
2837
$7.43M
2838
$7.43M
2839
$7.43M
2840
$7.42M
2841
$7.42M
2842
$7.41M
2843
$7.41M
2844
$7.39M
2845
$7.39M
2846
$7.39M
2847
$7.39M
2848
$7.38M
2849
$7.38M
2850
$7.37M