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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
4901
$1.06M
4902
$1.05M
4903
$1.05M
4904
$1.05M
4905
$1.05M
4906
$1.05M
4907
$1.05M
4908
$1.04M
4909
$1.04M
4910
$1.04M
4911
$1.04M
4912
$1.04M
4913
$1.04M
4914
$1.03M
4915
$1.03M
4916
$1.03M
4917
$1.03M
4918
$1.02M
4919
$1.02M
4920
$1.02M
4921
$1.02M
4922
$1.02M
4923
$1.02M
4924
$1.02M
4925
$1.02M