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
MFIM
401
Mesirow Financial Investment Management
Illinois
$268M
HCM
402
Hollencrest Capital Management
California
$268M
KPWS
403
Kestra Private Wealth Services
Texas
$265M
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$262M
CTC
405
Central Trust Company
Missouri
$261M
BT
406
Banque Transatlantique
France
$260M
NB
407
Norinchukin Bank
Japan
$258M
Hudson Bay Capital Management
408
Hudson Bay Capital Management
Connecticut
$257M
SIG
409
Stonegate Investment Group
Alabama
$252M
BCI
410
Brinker Capital Investments
Pennsylvania
$251M
MSU
411
Mizuho Securities USA
New York
$251M
RAM
412
RJA Asset Management
Connecticut
$250M
AAP
413
Aristotle Atlantic Partners
Florida
$249M
SIC
414
Salem Investment Counselors
North Carolina
$248M
Capstone Investment Advisors
415
Capstone Investment Advisors
New York
$248M
WA
416
Waverly Advisors
Alabama
$247M
ACM
417
Advisors Capital Management
New Jersey
$247M
IWC
418
Integrated Wealth Concepts
Massachusetts
$245M
CA
419
Clearstead Advisors
Ohio
$245M
BEI
420
Benjamin Edwards Inc
Missouri
$245M
MWM
421
Mission Wealth Management
California
$243M
BB
422
Busey Bank
Illinois
$243M
CGH
423
Crossmark Global Holdings
Texas
$243M
MGP
424
M&G plc
United Kingdom
$243M
PA
425
Parallel Advisors
California
$242M