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