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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
3251
$5.4M
3252
$5.39M
3253
$5.38M
3254
$5.37M
3255
$5.37M
3256
$5.37M
3257
$5.35M
3258
$5.35M
3259
$5.34M
3260
$5.34M
3261
$5.34M
3262
$5.34M
3263
$5.33M
3264
$5.33M
3265
$5.32M
3266
$5.32M
3267
$5.32M
3268
$5.32M
3269
$5.32M
3270
$5.31M
3271
$5.31M
3272
$5.31M
3273
$5.31M
3274
$5.31M
3275
$5.3M