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5,588 hedge funds and large institutions have $2.35T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 199 funds opening new positions, 2,308 increasing their positions, 2,746 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: 5,5745,588 (+14)

1.35% less ownership

Funds ownership: 63.44%62.09% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,308 | Existing positions reduced: 2,746

Holders
5,588
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,052
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
4776
$1.56M
4777
$1.55M
4778
$1.55M
4779
$1.55M
4780
$1.55M
4781
$1.54M
4782
$1.54M
4783
$1.54M
4784
$1.54M
4785
$1.54M
4786
$1.54M
4787
$1.54M
4788
$1.54M
4789
$1.53M
4790
$1.53M
4791
$1.53M
4792
$1.53M
4793
$1.53M
4794
$1.53M
4795
$1.53M
4796
$1.53M
4797
$1.53M
4798
$1.53M
4799
$1.52M
4800
$1.52M