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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
3651
$3.92M
3652
$3.92M
3653
$3.92M
3654
$3.92M
3655
$3.92M
3656
$3.91M
3657
$3.9M
3658
$3.9M
3659
$3.89M
3660
$3.88M
3661
$3.87M
3662
$3.86M
3663
$3.86M
3664
$3.86M
3665
$3.86M
3666
$3.86M
3667
$3.85M
3668
$3.85M
3669
$3.85M
3670
$3.85M
3671
$3.85M
3672
$3.84M
3673
$3.84M
3674
$3.84M
3675
$3.84M