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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
4026
$2.85M
4027
$2.84M
4028
$2.84M
4029
$2.83M
4030
$2.83M
4031
$2.83M
4032
$2.82M
4033
$2.82M
4034
$2.82M
4035
$2.82M
4036
$2.81M
4037
$2.81M
4038
$2.81M
4039
$2.81M
4040
$2.8M
4041
$2.8M
4042
$2.8M
4043
$2.8M
4044
$2.79M
4045
$2.78M
4046
$2.78M
4047
$2.78M
4048
$2.78M
4049
$2.78M
4050
$2.78M