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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
3551
$4.23M
3552
$4.22M
3553
$4.21M
3554
$4.21M
3555
$4.21M
3556
$4.21M
3557
$4.21M
3558
$4.21M
3559
$4.21M
3560
$4.21M
3561
$4.21M
3562
$4.2M
3563
$4.2M
3564
$4.19M
3565
$4.19M
3566
$4.19M
3567
$4.19M
3568
$4.19M
3569
$4.18M
3570
$4.18M
3571
$4.18M
3572
$4.17M
3573
$4.17M
3574
$4.16M
3575
$4.16M