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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
4501
$1.79M
4502
$1.79M
4503
$1.79M
4504
$1.79M
4505
$1.78M
4506
$1.78M
4507
$1.78M
4508
$1.77M
4509
$1.77M
4510
$1.77M
4511
$1.77M
4512
$1.77M
4513
$1.77M
4514
$1.77M
4515
$1.77M
4516
$1.76M
4517
$1.76M
4518
$1.76M
4519
$1.75M
4520
$1.75M
4521
$1.75M
4522
$1.75M
4523
$1.75M
4524
$1.75M
4525
$1.75M