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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
4251
$2.31M
4252
$2.3M
4253
$2.3M
4254
$2.3M
4255
$2.3M
4256
$2.29M
4257
$2.29M
4258
$2.29M
4259
$2.29M
4260
$2.29M
4261
$2.29M
4262
$2.29M
4263
$2.28M
4264
$2.28M
4265
$2.27M
4266
$2.27M
4267
$2.27M
4268
$2.26M
4269
$2.26M
4270
$2.26M
4271
$2.26M
4272
$2.26M
4273
$2.26M
4274
$2.26M
4275
$2.26M