We are live on ! Find out more

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
3226
$5.5M
3227
$5.5M
3228
$5.49M
3229
$5.49M
3230
$5.49M
3231
$5.49M
3232
$5.48M
3233
$5.48M
3234
$5.48M
3235
$5.48M
3236
$5.47M
3237
$5.47M
3238
$5.47M
3239
$5.47M
3240
$5.44M
3241
$5.44M
3242
$5.43M
3243
$5.43M
3244
$5.42M
3245
$5.41M
3246
$5.41M
3247
$5.4M
3248
$5.4M
3249
$5.4M
3250
$5.4M