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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
3501
$4.41M
3502
$4.41M
3503
$4.4M
3504
$4.4M
3505
$4.4M
3506
$4.39M
3507
$4.39M
3508
$4.37M
3509
$4.37M
3510
$4.37M
3511
$4.37M
3512
$4.36M
3513
$4.36M
3514
$4.35M
3515
$4.34M
3516
$4.34M
3517
$4.34M
3518
$4.33M
3519
$4.32M
3520
$4.32M
3521
$4.32M
3522
$4.32M
3523
$4.31M
3524
$4.31M
3525
$4.31M