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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
3726
$3.67M
3727
$3.67M
3728
$3.67M
3729
$3.66M
3730
$3.66M
3731
$3.65M
3732
$3.65M
3733
$3.65M
3734
$3.65M
3735
$3.65M
3736
$3.65M
3737
$3.64M
3738
$3.64M
3739
$3.64M
3740
$3.64M
3741
$3.64M
3742
$3.63M
3743
$3.63M
3744
$3.63M
3745
$3.63M
3746
$3.63M
3747
$3.63M
3748
$3.62M
3749
$3.62M
3750
$3.62M