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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
4601
$1.6M
4602
$1.6M
4603
$1.6M
4604
$1.59M
4605
$1.59M
4606
$1.59M
4607
$1.59M
4608
$1.59M
4609
$1.59M
4610
$1.58M
4611
$1.58M
4612
$1.58M
4613
$1.58M
4614
$1.58M
4615
$1.58M
4616
$1.58M
4617
$1.58M
4618
$1.57M
4619
$1.57M
4620
$1.56M
4621
$1.56M
4622
$1.55M
4623
$1.55M
4624
$1.55M
4625
$1.54M