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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
4576
$1.65M
4577
$1.65M
4578
$1.65M
4579
$1.64M
4580
$1.64M
4581
$1.64M
4582
$1.64M
4583
$1.64M
4584
$1.64M
4585
$1.64M
4586
$1.64M
4587
$1.63M
4588
$1.63M
4589
$1.63M
4590
$1.63M
4591
$1.63M
4592
$1.63M
4593
$1.62M
4594
$1.62M
4595
$1.62M
4596
$1.62M
4597
$1.62M
4598
$1.61M
4599
$1.61M
4600
$1.6M