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
JAFL
426
Jay A. Fishman Ltd
Michigan
$240M
VCM
427
Voleon Capital Management
California
$238M
MBI
428
Montrusco Bolton Investments
Quebec, Canada
$238M
LPPI
429
Local Pensions Partnership Investment
United Kingdom
$237M
IAA
430
Independent Advisor Alliance
North Carolina
$234M
KRS
431
Kentucky Retirement Systems
Kentucky
$233M
MIFH
432
Migdal Insurance & Financial Holdings
Israel
$233M
Artisan Partners
433
Artisan Partners
Wisconsin
$232M
Two Sigma Investments
434
Two Sigma Investments
New York
$230M
ASN
435
Advisory Services Network
Georgia
$227M
FLPIM
436
F.L. Putnam Investment Management
Massachusetts
$224M
HW
437
Hancock Whitney
Mississippi
$223M
KIA
438
KCM Investment Advisors
California
$223M
AUB
439
Atlantic Union Bankshares
Virginia
$223M
DWM
440
Destination Wealth Management
California
$222M
HIMCH
441
Hartford Investment Management Co (HIMCO)
Connecticut
$221M
BF
442
BOK Financial
Oklahoma
$221M
JSW
443
Journey Strategic Wealth
New Jersey
$221M
CII
444
Capital International Inc
California
$220M
SW
445
SteelPeak Wealth
California
$220M
WB
446
WesBanco Bank
West Virginia
$218M
NP
447
NorthRock Partners
Minnesota
$217M
SCM
448
Silvant Capital Management
Georgia
$217M
PF
449
Phoenix Financial
Israel
$217M
CAI
450
Capital Advisors Inc
Oklahoma
$216M