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
MFG
476
Merit Financial Group
Georgia
$199M
CA
477
Cornerstone Advisors
North Carolina
$198M
AAF
478
Andra AP-fonden
Sweden
$197M
CS
479
Cannell & Spears
New York
$195M
Envestnet Portfolio Solutions
480
Envestnet Portfolio Solutions
Illinois
$195M
MGIA
481
Moneta Group Investment Advisors
Missouri
$194M
GIBU
482
Gulf International Bank (UK)
United Kingdom
$193M
EH
483
Equitable Holdings
New York
$192M
IIP
484
Intermede Investment Partners
United Kingdom
$191M
MMA
485
Miracle Mile Advisors
California
$191M
BFO
486
Biltmore Family Office
North Carolina
$190M
DILIC
487
Dai-ichi Life Insurance Company
Japan
$189M
AI
488
Axiom Investors
Connecticut
$189M
DWA
489
Douglass Winthrop Advisors
New York
$188M
WIA
490
World Investment Advisors
California
$187M
FFB
491
First Financial Bankshares
Texas
$187M
AIM
492
Alphinity Investment Management
Australia
$185M
RPI
493
Railway Pension Investments
United Kingdom
$185M
MSRPS
494
Maryland State Retirement & Pension System
Maryland
$185M
SC
495
Savant Capital
Illinois
$184M
SAM
496
Securian Asset Management
Minnesota
$184M
HIMC
497
Heritage Investors Management Corp
Maryland
$183M
MCM
498
Marsico Capital Management
Colorado
$182M
AAB
499
ABN AMRO Bank
Netherlands
$182M
Baillie Gifford & Co
500
Baillie Gifford & Co
United Kingdom
$181M