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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
576
$112M
577
$111M
578
$111M
579
$111M
580
$111M
581
$111M
582
$110M
583
$110M
584
$109M
585
$109M
586
$109M
587
$108M
588
$108M
589
$108M
590
$108M
591
$107M
592
$107M
593
$107M
594
$106M
595
$106M
596
$106M
597
$105M
598
$104M
599
$104M
600
$104M