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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
3526
$4.31M
3527
$4.31M
3528
$4.31M
3529
$4.31M
3530
$4.31M
3531
$4.3M
3532
$4.3M
3533
$4.3M
3534
$4.29M
3535
$4.28M
3536
$4.27M
3537
$4.27M
3538
$4.27M
3539
$4.26M
3540
$4.26M
3541
$4.26M
3542
$4.25M
3543
$4.25M
3544
$4.25M
3545
$4.25M
3546
$4.25M
3547
$4.25M
3548
$4.25M
3549
$4.24M
3550
$4.24M