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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
3801
$3.47M
3802
$3.47M
3803
$3.46M
3804
$3.46M
3805
$3.45M
3806
$3.45M
3807
$3.45M
3808
$3.44M
3809
$3.43M
3810
$3.43M
3811
$3.43M
3812
$3.42M
3813
$3.42M
3814
$3.42M
3815
$3.42M
3816
$3.42M
3817
$3.41M
3818
$3.41M
3819
$3.41M
3820
$3.4M
3821
$3.4M
3822
$3.4M
3823
$3.39M
3824
$3.39M
3825
$3.39M