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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
4476
$1.84M
4477
$1.84M
4478
$1.84M
4479
$1.84M
4480
$1.83M
4481
$1.83M
4482
$1.83M
4483
$1.82M
4484
$1.82M
4485
$1.82M
4486
$1.82M
4487
$1.82M
4488
$1.82M
4489
$1.81M
4490
$1.81M
4491
$1.81M
4492
$1.81M
4493
$1.81M
4494
$1.81M
4495
$1.8M
4496
$1.8M
4497
$1.8M
4498
$1.79M
4499
$1.79M
4500
$1.79M