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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
4726
$1.34M
4727
$1.34M
4728
$1.34M
4729
$1.34M
4730
$1.33M
4731
$1.33M
4732
$1.33M
4733
$1.32M
4734
$1.32M
4735
$1.32M
4736
$1.32M
4737
$1.32M
4738
$1.31M
4739
$1.31M
4740
$1.31M
4741
$1.3M
4742
$1.3M
4743
$1.29M
4744
$1.29M
4745
$1.29M
4746
$1.28M
4747
$1.28M
4748
$1.28M
4749
$1.28M
4750
$1.28M