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5,575 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, 2,202 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: 2,202 | Existing positions reduced: 2,875

Holders
5,575
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
5526
$208K
5527
$208K
5528
$207K
5529
$207K
5530
$206K
5531
$205K
5532
$205K
5533
$204K
5534
$203K
5535
$202K
5536
$196K
5537
$192K
5538
$188K
5539
$182K
5540
$167K
5541
$152K
5542
$151K
5543
$150K
5544
$149K
5545
$145K
5546
$141K
5547
$131K
5548
$121K
5549
$118K
5550
$117K