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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
4826
$1.17M
4827
$1.17M
4828
$1.17M
4829
$1.17M
4830
$1.17M
4831
$1.17M
4832
$1.16M
4833
$1.16M
4834
$1.16M
4835
$1.16M
4836
$1.16M
4837
$1.16M
4838
$1.16M
4839
$1.16M
4840
$1.16M
4841
$1.16M
4842
$1.16M
4843
$1.16M
4844
$1.15M
4845
$1.15M
4846
$1.15M
4847
$1.15M
4848
$1.15M
4849
$1.14M
4850
$1.14M