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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
4626
$1.54M
4627
$1.53M
4628
$1.53M
4629
$1.53M
4630
$1.53M
4631
$1.53M
4632
$1.52M
4633
$1.52M
4634
$1.52M
4635
$1.52M
4636
$1.52M
4637
$1.52M
4638
$1.51M
4639
$1.5M
4640
$1.5M
4641
$1.49M
4642
$1.49M
4643
$1.49M
4644
$1.49M
4645
$1.48M
4646
$1.48M
4647
$1.48M
4648
$1.48M
4649
$1.48M
4650
$1.47M