We are live on ! Find out more

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
4651
$1.47M
4652
$1.47M
4653
$1.47M
4654
$1.47M
4655
$1.47M
4656
$1.47M
4657
$1.47M
4658
$1.47M
4659
$1.47M
4660
$1.46M
4661
$1.46M
4662
$1.46M
4663
$1.46M
4664
$1.46M
4665
$1.46M
4666
$1.45M
4667
$1.45M
4668
$1.45M
4669
$1.45M
4670
$1.45M
4671
$1.44M
4672
$1.44M
4673
$1.44M
4674
$1.44M
4675
$1.44M