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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
4151
$2.57M
4152
$2.57M
4153
$2.57M
4154
$2.57M
4155
$2.57M
4156
$2.57M
4157
$2.57M
4158
$2.57M
4159
$2.57M
4160
$2.56M
4161
$2.56M
4162
$2.56M
4163
$2.56M
4164
$2.56M
4165
$2.55M
4166
$2.55M
4167
$2.55M
4168
$2.55M
4169
$2.54M
4170
$2.54M
4171
$2.54M
4172
$2.54M
4173
$2.54M
4174
$2.54M
4175
$2.54M