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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
3001
$6.55M
3002
$6.55M
3003
$6.54M
3004
$6.53M
3005
$6.52M
3006
$6.52M
3007
$6.52M
3008
$6.52M
3009
$6.51M
3010
$6.51M
3011
$6.49M
3012
$6.49M
3013
$6.49M
3014
$6.48M
3015
$6.48M
3016
$6.48M
3017
$6.47M
3018
$6.45M
3019
$6.44M
3020
$6.43M
3021
$6.43M
3022
$6.43M
3023
$6.43M
3024
$6.43M
3025
$6.43M