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
WT
301
Whittier Trust
California
$461M
SC
302
Saturna Capital
Washington
$458M
Connor, Clark & Lunn Investment Management (CC&L)
303
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$457M
YC
304
Yarbrough Capital
Tennessee
$454M
HPC
305
HM Payson & Co
Maine
$453M
LGF
306
LGT Group Foundation
Liechtenstein
$451M
FMI
307
Factory Mutual Insurance
Massachusetts
$450M
Primecap Management
308
Primecap Management
California
$448M
YCM
309
Yousif Capital Management
Michigan
$444M
WF
310
Welch & Forbes
Massachusetts
$439M
BCWM
311
Bartlett & Co Wealth Management
Ohio
$434M
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$432M
AAMU
313
AEGON Asset Management (UK)
United Kingdom
$430M
Pacer Advisors
314
Pacer Advisors
Pennsylvania
$427M
IIM
315
INTECH Investment Management
Florida
$426M
SFA
316
Sequoia Financial Advisors
Ohio
$424M
IMCOOI
317
Investment Management Corp of Ontario (IMCO)
Canada
$423M
MOACM
318
Mutual of America Capital Management
New York
$422M
EMPI
319
Elo Mutual Pension Insurance
Finland
$416M
EWM
320
Evercore Wealth Management
New York
$412M
O
321
Ossiam
France
$412M
RFC
322
Regions Financial Corp
Alabama
$409M
BTW
323
Boston Trust Walden
Massachusetts
$407M
ZIM
324
Zacks Investment Management
Illinois
$406M
EAM
325
Erste Asset Management
Austria
$399M