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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
3351
$4.98M
3352
$4.97M
3353
$4.97M
3354
$4.96M
3355
$4.96M
3356
$4.95M
3357
$4.95M
3358
$4.95M
3359
$4.95M
3360
$4.94M
3361
$4.94M
3362
$4.93M
3363
$4.93M
3364
$4.93M
3365
$4.92M
3366
$4.91M
3367
$4.91M
3368
$4.91M
3369
$4.91M
3370
$4.91M
3371
$4.91M
3372
$4.91M
3373
$4.9M
3374
$4.9M
3375
$4.89M