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5,576 hedge funds and large institutions have $1.94T invested in Apple in 2025 Q2 according to their latest regulatory filings, with 197 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)

12% less funds holding in top 10

Funds holding in top 10: 3,1582,794 (-364)

23% less repeat investments, than reductions

Existing positions increased: 2,203 | Existing positions reduced: 2,875

Holders
5,576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,794
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
4551
$1.71M
4552
$1.71M
4553
$1.7M
4554
$1.7M
4555
$1.7M
4556
$1.7M
4557
$1.7M
4558
$1.7M
4559
$1.7M
4560
$1.7M
4561
$1.69M
4562
$1.68M
4563
$1.68M
4564
$1.67M
4565
$1.67M
4566
$1.67M
4567
$1.67M
4568
$1.67M
4569
$1.66M
4570
$1.66M
4571
$1.66M
4572
$1.66M
4573
$1.66M
4574
$1.66M
4575
$1.66M