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
ASC
351
Atalanta Sosnoff Capital
New York
$358M
EI
352
Ethic Inc
New York
$358M
MCM
353
MKP Capital Management
New York
$354M
DC
354
Davenport & Co
Virginia
$350M
PGFC
355
Peapack-Gladstone Financial Corp
New Jersey
$349M
NCM
356
Nearwater Capital Markets
Ireland
$349M
SC
357
Sapient Capital
Indiana
$347M
DPL
358
Danica Pension Livsforsikrings
$340M
LA
359
LBP AM
France
$338M
Lord, Abbett & Co
360
Lord, Abbett & Co
New Jersey
$336M
SGA
361
Sustainable Growth Advisers
Connecticut
$336M
BS
362
Banco Santander
Spain
$333M
GAM
363
Groupama Asset Management
France
$326M
GLF
364
Groupe la Francaise
France
$324M
PCH
365
Polar Capital Holdings
United Kingdom
$324M
VIM
366
Vinva Investment Management
Australia
$322M
LFG
367
Lazard Frères Gestion
France
$322M
QP
368
Quilter Plc
United Kingdom
$321M
PA
369
Pinnacle Associates
New York
$319M
NW
370
NewEdge Wealth
Pennsylvania
$315M
FWCM
371
Ferguson Wellman Capital Management
Oregon
$314M
BTCPP
372
Border to Coast Pensions Partnership
United Kingdom
$313M
MG
373
Markel Group
Virginia
$313M
LSERS
374
Louisiana State Employees Retirement System
Louisiana
$310M
ECM
375
ExodusPoint Capital Management
New York
$306M