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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
4351
$2.09M
4352
$2.08M
4353
$2.08M
4354
$2.08M
4355
$2.07M
4356
$2.07M
4357
$2.07M
4358
$2.07M
4359
$2.07M
4360
$2.07M
4361
$2.07M
4362
$2.07M
4363
$2.07M
4364
$2.06M
4365
$2.06M
4366
$2.06M
4367
$2.06M
4368
$2.05M
4369
$2.05M
4370
$2.05M
4371
$2.05M
4372
$2.05M
4373
$2.05M
4374
$2.04M
4375
$2.04M