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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
5001
$897K
5002
$886K
5003
$886K
5004
$883K
5005
$882K
5006
$880K
5007
$874K
5008
$873K
5009
$870K
5010
$870K
5011
$870K
5012
$870K
5013
$869K
5014
$865K
5015
$860K
5016
$859K
5017
$858K
5018
$858K
5019
$850K
5020
$849K
5021
$847K
5022
$845K
5023
$845K
5024
$845K
5025
$844K