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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 198 funds opening new positions, 2,309 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: 5,5755,588 (+13)

1.35% less ownership

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

16% less repeat investments, than reductions

Existing positions increased: 2,309 | 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
526
$163M
527
$163M
528
$163M
529
$162M
530
$162M
531
$162M
532
$161M
533
$160M
534
$160M
535
$159M
536
$159M
537
$158M
538
$158M
539
$158M
540
$157M
541
$157M
542
$156M
543
$156M
544
$156M
545
$156M
546
$155M
547
$154M
548
$154M
549
$153M
550
$152M