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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
4401
$1.99M
4402
$1.99M
4403
$1.98M
4404
$1.98M
4405
$1.97M
4406
$1.97M
4407
$1.97M
4408
$1.96M
4409
$1.96M
4410
$1.96M
4411
$1.96M
4412
$1.95M
4413
$1.95M
4414
$1.95M
4415
$1.95M
4416
$1.95M
4417
$1.94M
4418
$1.94M
4419
$1.94M
4420
$1.94M
4421
$1.93M
4422
$1.93M
4423
$1.93M
4424
$1.93M
4425
$1.93M