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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
3626
$4.01M
3627
$3.99M
3628
$3.99M
3629
$3.99M
3630
$3.99M
3631
$3.98M
3632
$3.98M
3633
$3.98M
3634
$3.97M
3635
$3.97M
3636
$3.97M
3637
$3.97M
3638
$3.97M
3639
$3.97M
3640
$3.96M
3641
$3.96M
3642
$3.96M
3643
$3.96M
3644
$3.95M
3645
$3.94M
3646
$3.94M
3647
$3.93M
3648
$3.93M
3649
$3.92M
3650
$3.92M