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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
2876
$7.22M
2877
$7.22M
2878
$7.21M
2879
$7.21M
2880
$7.18M
2881
$7.18M
2882
$7.18M
2883
$7.17M
2884
$7.17M
2885
$7.17M
2886
$7.16M
2887
$7.15M
2888
$7.14M
2889
$7.14M
2890
$7.14M
2891
$7.13M
2892
$7.12M
2893
$7.12M
2894
$7.11M
2895
$7.1M
2896
$7.1M
2897
$7.1M
2898
$7.1M
2899
$7.1M
2900
$7.09M