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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 198 funds opening new positions, 2,203 increasing their positions, 2,875 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)

11% less funds holding in top 10

Funds holding in top 10: 3,1582,795 (-363)

23% less repeat investments, than reductions

Existing positions increased: 2,203 | Existing positions reduced: 2,875

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
4326
$2.13M
4327
$2.13M
4328
$2.13M
4329
$2.13M
4330
$2.13M
4331
$2.12M
4332
$2.12M
4333
$2.12M
4334
$2.12M
4335
$2.12M
4336
$2.12M
4337
$2.12M
4338
$2.12M
4339
$2.11M
4340
$2.11M
4341
$2.11M
4342
$2.11M
4343
$2.1M
4344
$2.1M
4345
$2.1M
4346
$2.1M
4347
$2.09M
4348
$2.09M
4349
$2.09M
4350
$2.09M