We are live on ! Find out more

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
4101
$2.66M
4102
$2.66M
4103
$2.66M
4104
$2.66M
4105
$2.65M
4106
$2.65M
4107
$2.65M
4108
$2.65M
4109
$2.65M
4110
$2.65M
4111
$2.64M
4112
$2.64M
4113
$2.64M
4114
$2.64M
4115
$2.64M
4116
$2.64M
4117
$2.63M
4118
$2.62M
4119
$2.62M
4120
$2.62M
4121
$2.62M
4122
$2.62M
4123
$2.62M
4124
$2.61M
4125
$2.61M