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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
4676
$1.44M
4677
$1.44M
4678
$1.44M
4679
$1.44M
4680
$1.43M
4681
$1.43M
4682
$1.43M
4683
$1.43M
4684
$1.43M
4685
$1.42M
4686
$1.42M
4687
$1.42M
4688
$1.42M
4689
$1.42M
4690
$1.42M
4691
$1.41M
4692
$1.41M
4693
$1.41M
4694
$1.41M
4695
$1.41M
4696
$1.41M
4697
$1.41M
4698
$1.4M
4699
$1.4M
4700
$1.4M