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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
4276
$2.26M
4277
$2.26M
4278
$2.25M
4279
$2.25M
4280
$2.24M
4281
$2.24M
4282
$2.24M
4283
$2.24M
4284
$2.23M
4285
$2.23M
4286
$2.23M
4287
$2.23M
4288
$2.23M
4289
$2.22M
4290
$2.22M
4291
$2.22M
4292
$2.22M
4293
$2.21M
4294
$2.21M
4295
$2.21M
4296
$2.21M
4297
$2.2M
4298
$2.2M
4299
$2.19M
4300
$2.19M