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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
3051
$6.32M
3052
$6.32M
3053
$6.31M
3054
$6.31M
3055
$6.31M
3056
$6.3M
3057
$6.3M
3058
$6.29M
3059
$6.29M
3060
$6.28M
3061
$6.27M
3062
$6.26M
3063
$6.26M
3064
$6.25M
3065
$6.25M
3066
$6.23M
3067
$6.23M
3068
$6.23M
3069
$6.23M
3070
$6.22M
3071
$6.22M
3072
$6.22M
3073
$6.22M
3074
$6.22M
3075
$6.21M