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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
2901
$7.08M
2902
$7.07M
2903
$7.07M
2904
$7.06M
2905
$7.05M
2906
$7.05M
2907
$7.05M
2908
$7.04M
2909
$7.03M
2910
$7.02M
2911
$7.01M
2912
$7M
2913
$6.99M
2914
$6.99M
2915
$6.98M
2916
$6.98M
2917
$6.98M
2918
$6.98M
2919
$6.98M
2920
$6.97M
2921
$6.97M
2922
$6.96M
2923
$6.94M
2924
$6.94M
2925
$6.94M