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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
2851
$7.36M
2852
$7.36M
2853
$7.36M
2854
$7.35M
2855
$7.34M
2856
$7.33M
2857
$7.33M
2858
$7.33M
2859
$7.32M
2860
$7.31M
2861
$7.31M
2862
$7.31M
2863
$7.3M
2864
$7.3M
2865
$7.29M
2866
$7.29M
2867
$7.26M
2868
$7.26M
2869
$7.25M
2870
$7.24M
2871
$7.24M
2872
$7.23M
2873
$7.22M
2874
$7.22M
2875
$7.22M