5,572 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, 2,300 increasing their positions, 2,744 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: 5,5635,572 (+9)

1.35% less ownership

Funds ownership: 63.37%62.02% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,300 | Existing positions reduced: 2,744

Holders
5,572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,041
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
CAG
351
Crestwood Advisors Group
Massachusetts
$358M
ASC
352
Atalanta Sosnoff Capital
New York
$358M
EI
353
Ethic Inc
New York
$358M
MCM
354
MKP Capital Management
New York
$354M
DC
355
Davenport & Co
Virginia
$350M
PGFC
356
Peapack-Gladstone Financial Corp
New Jersey
$349M
NCM
357
Nearwater Capital Markets
Ireland
$349M
SC
358
Sapient Capital
Indiana
$347M
DPL
359
Danica Pension Livsforsikrings
$340M
LA
360
LBP AM
France
$338M
Lord, Abbett & Co
361
Lord, Abbett & Co
New Jersey
$336M
SGA
362
Sustainable Growth Advisers
Connecticut
$336M
BS
363
Banco Santander
Spain
$333M
EPFB
364
Employees Provident Fund Board
Malaysia
$327M
GAM
365
Groupama Asset Management
France
$326M
GLF
366
Groupe la Francaise
France
$324M
PCH
367
Polar Capital Holdings
United Kingdom
$324M
VIM
368
Vinva Investment Management
Australia
$322M
LFG
369
Lazard Frères Gestion
France
$322M
QP
370
Quilter Plc
United Kingdom
$321M
PA
371
Pinnacle Associates
New York
$319M
NW
372
NewEdge Wealth
Pennsylvania
$315M
FWCM
373
Ferguson Wellman Capital Management
Oregon
$314M
BTCPP
374
Border to Coast Pensions Partnership
United Kingdom
$313M
MG
375
Markel Group
Virginia
$313M