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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
4226
$2.38M
4227
$2.38M
4228
$2.38M
4229
$2.37M
4230
$2.37M
4231
$2.36M
4232
$2.36M
4233
$2.35M
4234
$2.35M
4235
$2.35M
4236
$2.34M
4237
$2.34M
4238
$2.34M
4239
$2.34M
4240
$2.33M
4241
$2.33M
4242
$2.32M
4243
$2.32M
4244
$2.32M
4245
$2.32M
4246
$2.32M
4247
$2.31M
4248
$2.31M
4249
$2.31M
4250
$2.31M