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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
4451
$1.87M
4452
$1.87M
4453
$1.87M
4454
$1.87M
4455
$1.87M
4456
$1.87M
4457
$1.87M
4458
$1.87M
4459
$1.87M
4460
$1.86M
4461
$1.86M
4462
$1.86M
4463
$1.86M
4464
$1.85M
4465
$1.85M
4466
$1.85M
4467
$1.85M
4468
$1.85M
4469
$1.85M
4470
$1.85M
4471
$1.85M
4472
$1.85M
4473
$1.85M
4474
$1.84M
4475
$1.84M