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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
3076
$6.21M
3077
$6.2M
3078
$6.19M
3079
$6.18M
3080
$6.17M
3081
$6.17M
3082
$6.17M
3083
$6.17M
3084
$6.17M
3085
$6.17M
3086
$6.16M
3087
$6.16M
3088
$6.16M
3089
$6.16M
3090
$6.14M
3091
$6.12M
3092
$6.12M
3093
$6.12M
3094
$6.12M
3095
$6.11M
3096
$6.11M
3097
$6.11M
3098
$6.1M
3099
$6.1M
3100
$6.1M