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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
3301
$5.18M
3302
$5.18M
3303
$5.17M
3304
$5.17M
3305
$5.17M
3306
$5.17M
3307
$5.16M
3308
$5.16M
3309
$5.16M
3310
$5.16M
3311
$5.15M
3312
$5.13M
3313
$5.13M
3314
$5.13M
3315
$5.13M
3316
$5.13M
3317
$5.12M
3318
$5.12M
3319
$5.11M
3320
$5.11M
3321
$5.11M
3322
$5.1M
3323
$5.1M
3324
$5.09M
3325
$5.09M