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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
4001
$2.93M
4002
$2.93M
4003
$2.92M
4004
$2.92M
4005
$2.92M
4006
$2.91M
4007
$2.91M
4008
$2.91M
4009
$2.91M
4010
$2.91M
4011
$2.9M
4012
$2.9M
4013
$2.9M
4014
$2.9M
4015
$2.89M
4016
$2.89M
4017
$2.89M
4018
$2.89M
4019
$2.88M
4020
$2.88M
4021
$2.88M
4022
$2.87M
4023
$2.86M
4024
$2.86M
4025
$2.85M