5,563 hedge funds and large institutions have $2.34T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 195 funds opening new positions, 2,295 increasing their positions, 2,742 reducing their positions, and 89 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 5,5565,563 (+7)

1.35% less ownership

Funds ownership: 63.35%62% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,295 | Existing positions reduced: 2,742

Holders
5,563
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,033
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69B
Puts
$56.6B
Net Calls
Net Calls Change

Top Sellers

1 -$13.1B
2 -$9.44B
3 -$3.73B
4
UBS AM
UBS AM
Illinois
-$3.39B
5
BC
Broadwater Capital
Massachusetts
-$2.18B
Name Holding Trade Value Shares
Change
Change in
Stake
CBU
226
CIBC Bancorp USA
Illinois
$789M
PI
227
PineBridge Investments
New York
$773M
HF
228
HRT Financial
New York
$772M
GIA
229
Gateway Investment Advisers
Ohio
$769M
AM
230
AGF Management
Ontario, Canada
$763M
Kovitz Investment Group Partners
231
Kovitz Investment Group Partners
Illinois
$762M
II
232
IFM Investors
Australia
$744M
Ninety One (UK)
233
Ninety One (UK)
United Kingdom
$726M
Rafferty Asset Management
234
Rafferty Asset Management
New York
$726M
FWIA
235
Fort Washington Investment Advisors
Ohio
$720M
WT
236
Wellcome Trust
United Kingdom
$713M
CFC
237
Cincinnati Financial Corp
Ohio
$712M
MSV
238
MN Services Vermogensbeheer
Netherlands
$712M
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$708M
AssetMark Inc
240
AssetMark Inc
California
$704M
BMSSC
241
B. Metzler seel. Sohn & Co
Germany
$700M
Pathstone Holdings
242
Pathstone Holdings
New Jersey
$691M
CI Investments Inc
243
CI Investments Inc
Ontario, Canada
$690M
FAF
244
Fjarde Ap-fonden
Sweden
$678M
ATO
245
Alecta Tjanstepension Omsesidigt
Sweden
$676M
KAS
246
Kestra Advisory Services
Texas
$675M
Jones Financial Companies
247
Jones Financial Companies
Missouri
$669M
MML Investors Services
248
MML Investors Services
Massachusetts
$668M
IC
249
IEQ Capital
California
$649M
MIF
250
Mediolanum International Funds
Ireland
$649M