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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
2976
$6.69M
2977
$6.68M
2978
$6.68M
2979
$6.68M
2980
$6.67M
2981
$6.67M
2982
$6.66M
2983
$6.66M
2984
$6.65M
2985
$6.65M
2986
$6.65M
2987
$6.65M
2988
$6.64M
2989
$6.64M
2990
$6.62M
2991
$6.62M
2992
$6.61M
2993
$6.61M
2994
$6.6M
2995
$6.59M
2996
$6.58M
2997
$6.56M
2998
$6.56M
2999
$6.55M
3000
$6.55M