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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
3126
$5.99M
3127
$5.98M
3128
$5.98M
3129
$5.98M
3130
$5.98M
3131
$5.97M
3132
$5.97M
3133
$5.97M
3134
$5.97M
3135
$5.96M
3136
$5.96M
3137
$5.95M
3138
$5.94M
3139
$5.94M
3140
$5.94M
3141
$5.94M
3142
$5.93M
3143
$5.93M
3144
$5.93M
3145
$5.92M
3146
$5.91M
3147
$5.91M
3148
$5.91M
3149
$5.91M
3150
$5.9M