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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
3451
$4.58M
3452
$4.57M
3453
$4.57M
3454
$4.57M
3455
$4.56M
3456
$4.56M
3457
$4.55M
3458
$4.54M
3459
$4.54M
3460
$4.54M
3461
$4.53M
3462
$4.53M
3463
$4.53M
3464
$4.53M
3465
$4.52M
3466
$4.52M
3467
$4.52M
3468
$4.52M
3469
$4.51M
3470
$4.51M
3471
$4.5M
3472
$4.5M
3473
$4.5M
3474
$4.5M
3475
$4.49M