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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
4051
$2.78M
4052
$2.78M
4053
$2.77M
4054
$2.77M
4055
$2.77M
4056
$2.77M
4057
$2.77M
4058
$2.77M
4059
$2.77M
4060
$2.76M
4061
$2.76M
4062
$2.76M
4063
$2.76M
4064
$2.76M
4065
$2.76M
4066
$2.75M
4067
$2.75M
4068
$2.75M
4069
$2.74M
4070
$2.74M
4071
$2.74M
4072
$2.74M
4073
$2.73M
4074
$2.73M
4075
$2.72M