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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
4926
$1.02M
4927
$1.02M
4928
$1.02M
4929
$1.01M
4930
$1.01M
4931
$1.01M
4932
$1.01M
4933
$1.01M
4934
$1.01M
4935
$1.01M
4936
$1.01M
4937
$1.01M
4938
$1.01M
4939
$1.01M
4940
$1M
4941
$1M
4942
$999K
4943
$997K
4944
$997K
4945
$996K
4946
$995K
4947
$994K
4948
$993K
4949
$991K
4950
$991K