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5,575 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, 2,202 increasing their positions, 2,875 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: 3,1582,794 (-364)

23% less repeat investments, than reductions

Existing positions increased: 2,202 | Existing positions reduced: 2,875

Holders
5,575
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,794
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
326
$312M
327
$310M
328
$308M
329
$307M
330
$306M
331
$306M
332
$306M
333
$305M
334
$301M
335
$300M
336
$299M
337
$298M
338
$296M
339
$292M
340
$292M
341
$292M
342
$288M
343
$288M
344
$287M
345
$287M
346
$285M
347
$284M
348
$283M
349
$280M
350
$280M