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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
3326
$5.09M
3327
$5.09M
3328
$5.09M
3329
$5.07M
3330
$5.07M
3331
$5.07M
3332
$5.07M
3333
$5.06M
3334
$5.05M
3335
$5.05M
3336
$5.05M
3337
$5.05M
3338
$5.03M
3339
$5.03M
3340
$5.03M
3341
$5.03M
3342
$5.03M
3343
$5.03M
3344
$5.01M
3345
$5M
3346
$5M
3347
$5M
3348
$4.99M
3349
$4.99M
3350
$4.98M