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
KPWS
401
Kestra Private Wealth Services
Texas
$265M
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$262M
CTC
403
Central Trust Company
Missouri
$261M
BT
404
Banque Transatlantique
France
$260M
NB
405
Norinchukin Bank
Japan
$258M
Hudson Bay Capital Management
406
Hudson Bay Capital Management
Connecticut
$257M
SIG
407
Stonegate Investment Group
Alabama
$252M
BCI
408
Brinker Capital Investments
Pennsylvania
$251M
MSU
409
Mizuho Securities USA
New York
$251M
RAM
410
RJA Asset Management
Connecticut
$250M
AAP
411
Aristotle Atlantic Partners
Florida
$249M
SIC
412
Salem Investment Counselors
North Carolina
$248M
Capstone Investment Advisors
413
Capstone Investment Advisors
New York
$248M
WA
414
Waverly Advisors
Alabama
$247M
ACM
415
Advisors Capital Management
New Jersey
$247M
IWC
416
Integrated Wealth Concepts
Massachusetts
$245M
CA
417
Clearstead Advisors
Ohio
$245M
BEI
418
Benjamin Edwards Inc
Missouri
$245M
MWM
419
Mission Wealth Management
California
$243M
BB
420
Busey Bank
Illinois
$243M
CGH
421
Crossmark Global Holdings
Texas
$243M
MGP
422
M&G plc
United Kingdom
$243M
PA
423
Parallel Advisors
California
$242M
CL
424
Choreo LLC
Illinois
$240M
HAG
425
HighPoint Advisor Group
Illinois
$240M