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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
3176
$5.79M
3177
$5.78M
3178
$5.78M
3179
$5.78M
3180
$5.78M
3181
$5.77M
3182
$5.77M
3183
$5.77M
3184
$5.77M
3185
$5.76M
3186
$5.76M
3187
$5.76M
3188
$5.75M
3189
$5.74M
3190
$5.73M
3191
$5.73M
3192
$5.72M
3193
$5.7M
3194
$5.7M
3195
$5.7M
3196
$5.68M
3197
$5.67M
3198
$5.67M
3199
$5.65M
3200
$5.65M