5,571 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, 2,299 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: 5,5625,571 (+9)

1.35% less ownership

Funds ownership: 63.37%62.02% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,299 | Existing positions reduced: 2,744

Holders
5,571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,040
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
AAM
5551
Alphadyne Asset Management
New York
$71K
WOC
5552
West Oak Capital
California
$66.6K
1L
5553
10Elms LLP
Oklahoma
$61.9K
PS
5554
PayPay Securities
Japan
$61.2K
DCM
5555
Disciplina Capital Management
Tennessee
$60.1K
PSFG
5556
Park Square Financial Group
Georgia
$58.1K
CF
5557
Conquis Financial
California
$56K
GCGDR
5558
Geo Capital Gestora de Recursos
Brazil
$56K
SIP
5559
Sellwood Investment Partners
Oregon
$34.4K
ECM
5560
Eisler Capital Management
United Kingdom
$26.1K
AT
5561
Avenir Tech
Hong Kong
$25.5K
D
5562
Drystone
Virginia
$25K
IP
5563
Isthmus Partners
Wisconsin
$24.7K
UIC
5564
Uniplan Investment Counsel
Wisconsin
$20.4K
VWA
5565
VSM Wealth Advisory
Maryland
$17.6K
NIM
5566
Nexus Investment Management
Ontario, Canada
$15.3K
BGWM
5567
Bridge Generations Wealth Management
Florida
$4.58K
RJA
5568
Ross\Johnson & Associates
Minnesota
$4.07K
BCH
5569
Berkshire Capital Holdings
California
$2.55K
T
5570
Transce3nd
Texas
$2.42K
CAM
5571
Capco Asset Management
Florida
$1.02K
EC
5572
Elequin Capital
New York
$255
GC
5573
Globeflex Capital
California
$255
Norges Bank
5574
Norges Bank
Norway
HIP
5575
HUB Investment Partners
Texas