Apple
AAPL
AAPL
5,478 hedge funds and large institutions have $2.34T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 193 funds opening new positions, 2,255 increasing their positions, 2,707 reducing their positions, and 88 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: →
1% less funds holding
Funds holding: 5,530 → 5,478 (-52)
1.31% less ownership
Funds ownership: 63.18% → 61.86% (-1.3%)
17% less repeat investments, than reductions
Existing positions increased: 2,255 | Existing positions reduced: 2,707
Holders
5,478
Holding in Top 10
2,990
Calls
$66.7B
Puts
$54.9B
Top Buyers
| 1 | +$5.61B | |
| 2 | +$3B | |
| 3 | +$2.56B | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.86B |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.57B |
Top Sellers
| 1 | -$14.7B | |
| 2 | -$10.6B | |
| 3 | -$4.2B | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$3.82B |
| 5 |
PWS
Peterson Wealth Services
South Ogden,
Utah
|
-$2.06B |
