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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
4176
$2.53M
4177
$2.53M
4178
$2.53M
4179
$2.53M
4180
$2.53M
4181
$2.53M
4182
$2.52M
4183
$2.52M
4184
$2.52M
4185
$2.52M
4186
$2.51M
4187
$2.51M
4188
$2.5M
4189
$2.5M
4190
$2.49M
4191
$2.49M
4192
$2.49M
4193
$2.49M
4194
$2.49M
4195
$2.48M
4196
$2.47M
4197
$2.47M
4198
$2.46M
4199
$2.46M
4200
$2.45M