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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
3926
$3.15M
3927
$3.14M
3928
$3.14M
3929
$3.13M
3930
$3.13M
3931
$3.12M
3932
$3.12M
3933
$3.11M
3934
$3.11M
3935
$3.1M
3936
$3.09M
3937
$3.09M
3938
$3.09M
3939
$3.08M
3940
$3.08M
3941
$3.08M
3942
$3.08M
3943
$3.08M
3944
$3.07M
3945
$3.07M
3946
$3.07M
3947
$3.07M
3948
$3.07M
3949
$3.07M
3950
$3.06M