Apple
AAPL
5,600 hedge funds and large institutions have $2.35T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 199 funds opening new positions, 2,315 increasing their positions, 2,752 reducing their positions, and 88 closing their positions.
126% more first-time investments, than exits
New positions opened: 199 | Existing positions closed: 88
22% more call options, than puts
Call options by funds: $69B | Put options by funds: $56.6B
21% more capital invested
Capital invested by funds: $1.94T → $2.35T (+$406B)
9% more funds holding in top 10
Funds holding in top 10: 2,798 → 3,054 (+256)
0% more funds holding
Funds holding: 5,586 → 5,600 (+14)
1.35% less ownership
Funds ownership: 63.44% → 62.1% (-1.3%)
16% less repeat investments, than reductions
Existing positions increased: 2,315 | Existing positions reduced: 2,752
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.98B |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$2.66B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.27B |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.65B |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.39B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
PKS Advisory Services
Albany,
New York
|
-$13.1B |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$9.44B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.73B |
| 4 |
UBS AM
Chicago,
Illinois
|
-$3.39B |
| 5 |
BC
Broadwater Capital
Boston,
Massachusetts
|
-$2.18B |
AAPL Hedge Fund Activity: Q3 2025 in Review
5,600 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q3 2025, worth a combined $2.35T — up 21% from $1.94T a quarter earlier.
Buyers outnumbered sellers: 199 funds opened new AAPL positions and 88 closed out — a net gain of 111 holders — while 2,315 added to existing stakes and 2,752 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $4.98B. The largest seller was PKS Advisory Services, cutting an estimated $13.1B.
- 5,600 institutional investors held Apple (AAPL) as of Q3 2025, up from 5,586 in Q2 2025.
- Funds reported $2.35T of Apple stock for Q3 2025, up 21% quarter-over-quarter.
- 199 funds opened new Apple positions in Q3 2025 and 88 closed out, a net change of +111 holders.
- The largest Apple buyer in Q3 2025 was JP Morgan Chase, an estimated $4.98B added.
- The largest Apple seller in Q3 2025 was PKS Advisory Services, an estimated $13.1B sold.
Based on aggregated 13F filings for Q3 2025.