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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
3276
$5.29M
3277
$5.29M
3278
$5.28M
3279
$5.28M
3280
$5.27M
3281
$5.27M
3282
$5.25M
3283
$5.25M
3284
$5.24M
3285
$5.24M
3286
$5.23M
3287
$5.23M
3288
$5.23M
3289
$5.22M
3290
$5.22M
3291
$5.22M
3292
$5.22M
3293
$5.21M
3294
$5.21M
3295
$5.21M
3296
$5.21M
3297
$5.2M
3298
$5.2M
3299
$5.18M
3300
$5.18M