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
NIM
526
Northeast Investment Management
Massachusetts
$163M
HFM
527
Harvest Fund Management
China
$162M
LNWWM
528
Laird Norton Wetherby Wealth Management
California
$162M
PFPT
529
Pinnacle Financial Partners (Tennessee)
Tennessee
$162M
TMAM
530
Tokio Marine Asset Management
Japan
$161M
CIA
531
Choate Investment Advisors
Massachusetts
$160M
CRC
532
Curi RMB Capital
Illinois
$160M
SPC
533
Sigma Planning Corp
Michigan
$159M
NSLI
534
Nan Shan Life Insurance
Taiwan
$159M
BCM
535
Becker Capital Management
Oregon
$158M
UBP
536
Union Bancaire Privee
Switzerland
$158M
BFG
537
Bleakley Financial Group
New Jersey
$158M
RCMU
538
Rokos Capital Management (UK)
United Kingdom
$157M
GAM
539
Generali Asset Management
Italy
$157M
LOAMS
540
Lombard Odier Asset Management (Switzerland)
Switzerland
$156M
MFAM
541
Motley Fool Asset Management
Virginia
$156M
BSA
542
Braun Stacey Associates
New York
$156M
QC
543
Quadrature Capital
United Kingdom
$156M
MJRIC
544
Mogy Joel R Investment Counsel
California
$155M
A
545
Allianz
Germany
$154M
EWM
546
Empirical Wealth Management
Washington
$154M
CCM
547
Coldstream Capital Management
Washington
$153M
WHG
548
Westwood Holdings Group
Texas
$152M
OIA
549
OneDigital Investment Advisors
Kansas
$152M
VFA
550
Valeo Financial Advisors
Indiana
$151M