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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
4426
$1.93M
4427
$1.92M
4428
$1.92M
4429
$1.92M
4430
$1.92M
4431
$1.92M
4432
$1.92M
4433
$1.91M
4434
$1.91M
4435
$1.91M
4436
$1.91M
4437
$1.9M
4438
$1.9M
4439
$1.89M
4440
$1.89M
4441
$1.89M
4442
$1.89M
4443
$1.88M
4444
$1.88M
4445
$1.88M
4446
$1.88M
4447
$1.88M
4448
$1.88M
4449
$1.87M
4450
$1.87M