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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
3701
$3.76M
3702
$3.76M
3703
$3.75M
3704
$3.75M
3705
$3.75M
3706
$3.75M
3707
$3.74M
3708
$3.74M
3709
$3.74M
3710
$3.74M
3711
$3.73M
3712
$3.73M
3713
$3.73M
3714
$3.73M
3715
$3.72M
3716
$3.71M
3717
$3.71M
3718
$3.71M
3719
$3.7M
3720
$3.7M
3721
$3.7M
3722
$3.7M
3723
$3.7M
3724
$3.68M
3725
$3.68M