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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
3576
$4.16M
3577
$4.15M
3578
$4.14M
3579
$4.14M
3580
$4.14M
3581
$4.14M
3582
$4.13M
3583
$4.13M
3584
$4.12M
3585
$4.12M
3586
$4.11M
3587
$4.1M
3588
$4.1M
3589
$4.09M
3590
$4.09M
3591
$4.09M
3592
$4.08M
3593
$4.08M
3594
$4.08M
3595
$4.07M
3596
$4.07M
3597
$4.07M
3598
$4.07M
3599
$4.07M
3600
$4.07M