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5,575 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, 2,202 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: 2,202 | Existing positions reduced: 2,875

Holders
5,575
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
451
$171M
452
$171M
453
$171M
454
$171M
455
$170M
456
$170M
457
$170M
458
$169M
459
$167M
460
$166M
461
$164M
462
$164M
463
$164M
464
$163M
465
$162M
466
$160M
467
$160M
468
$160M
469
$160M
470
$160M
471
$159M
472
$158M
473
$158M
474
$155M
475
$155M